MWM
Mattern Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,099
| Closed | -$324K | – | 171 |
|
|
2025
Q1 | $324K | Sell |
7,099
-2,706
| -28% | -$124K | 0.07% | 127 |
|
|
2024
Q4 | $453K | Sell |
9,805
-944
| -9% | -$43.7K | 0.1% | 106 |
|
|
2024
Q3 | $493K | Sell |
10,749
-6,007
| -36% | -$276K | 0.11% | 102 |
|
|
2024
Q2 | $766K | Sell |
16,756
-11,466
| -41% | -$524K | 0.18% | 85 |
|
|
2024
Q1 | $1.3M | Buy |
28,222
+814
| +3% | +$37.6K | 0.32% | 77 |
|
|
2023
Q4 | $1.26M | Buy |
27,408
+502
| +2% | +$23.1K | 0.32% | 78 |
|
|
2023
Q3 | $1.23M | Sell |
26,906
-5,352
| -17% | -$245K | 0.36% | 76 |
|
|
2023
Q2 | $1.46M | Sell |
32,258
-6,184
| -16% | -$280K | 0.43% | 66 |
|
|
2023
Q1 | $1.74M | Sell |
38,442
-110,570
| -74% | -$5M | 0.58% | 54 |
|
|
2022
Q4 | $6.64M | Sell |
149,012
-101,342
| -40% | -$4.52M | 2.69% | 5 |
|
|
2022
Q3 | $11M | Sell |
250,354
-8,435
| -3% | -$372K | 4.43% | 5 |
|
|
2022
Q2 | $11.4M | Sell |
258,789
-15,521
| -6% | -$685K | 4.47% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
274,310
+61,435
| +29% | +$2.89M | 4.23% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
212,875
+11,166
| +6% | +$535K | 3% | 8 |
|
|
2021
Q3 | $9.65M | Buy |
201,709
+81
| +0% | +$3.88K | 3.25% | 4 |
|
|
2021
Q2 | $9.69M | Buy |
+201,628
| New | +$9.69M | 3.09% | 5 |
|