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McElhenny Sheffield Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

McElhenny Sheffield Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,430
Closed -$63.8K – 282
2022
Q4 		$63.8K Buy
+1,430
New +$64.1K 0.03% 162

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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RJA
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FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

McElhenny Sheffield Capital Management's FTSL Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2023, closing a stake of 1,430 shares — an estimated $63.8K sold.

McElhenny Sheffield Capital Management first reported a position in FTSL in Q4 2022 and held it in 1 quarter. The position peaked at $63.8K in Q4 2022. 311 funds tracked by Wall St. Rank hold FTSL as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,430 First Trust Senior Loan Fund ETF shares in Q1 2023, an estimated $63.8K.
  • McElhenny Sheffield Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's First Trust Senior Loan Fund ETF position peaked at $63.8K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.