MWM
McNaughton 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
Q1 | – | Sell |
-70,346
| Closed | -$3.25M | – | 74 |
|
|
2024
Q4 | $3.25M | Buy |
70,346
+1,124
| +2% | +$52K | 1.57% | 17 |
|
|
2024
Q3 | $3.18M | Buy |
69,222
+2,643
| +4% | +$121K | 1.55% | 21 |
|
|
2024
Q2 | $3.04M | Buy |
66,579
+4,955
| +8% | +$226K | 1.61% | 20 |
|
|
2024
Q1 | $2.85M | Buy |
61,624
+2,872
| +5% | +$133K | 1.58% | 18 |
|
|
2023
Q4 | $2.71M | Buy |
58,752
+2,646
| +5% | +$122K | 1.6% | 19 |
|
|
2023
Q3 | $2.57M | Buy |
56,106
+31,155
| +125% | +$1.43M | 1.71% | 18 |
|
|
2023
Q2 | $1.13M | Buy |
+24,951
| New | +$1.13M | 0.72% | 35 |
|
|
2023
Q1 | – | Sell |
-8,310
| Closed | -$371K | – | 53 |
|
|
2022
Q4 | $371K | Sell |
8,310
-5,581
| -40% | -$249K | 0.25% | 45 |
|
|
2022
Q3 | $612K | Sell |
13,891
-25,977
| -65% | -$1.14M | 0.45% | 37 |
|
|
2022
Q2 | $1.76M | Sell |
39,868
-23,537
| -37% | -$1.04M | 1.24% | 24 |
|
|
2022
Q1 | $2.98M | Buy |
63,405
+824
| +1% | +$38.8K | 1.94% | 15 |
|
|
2021
Q4 | $3M | Buy |
62,581
+3,780
| +6% | +$181K | 1.94% | 17 |
|
|
2021
Q3 | $2.81M | Buy |
58,801
+3,688
| +7% | +$176K | 1.99% | 18 |
|
|
2021
Q2 | $2.65M | Buy |
55,113
+4,080
| +8% | +$196K | 1.86% | 19 |
|
|
2021
Q1 | $2.44M | Buy |
51,033
+2,454
| +5% | +$118K | 1.87% | 19 |
|
|
2020
Q4 | $2.31M | Buy |
48,579
+446
| +0.9% | +$21.2K | 1.85% | 18 |
|
|
2020
Q3 | $2.22M | Buy |
48,133
+4,958
| +11% | +$228K | 1.94% | 18 |
|
|
2020
Q2 | $1.95M | Buy |
43,175
+5,595
| +15% | +$252K | 1.8% | 17 |
|
|
2020
Q1 | $1.57M | Buy |
37,580
+7,103
| +23% | +$297K | 1.68% | 21 |
|
|
2019
Q4 | $1.46M | Buy |
+30,477
| New | +$1.46M | 1.36% | 20 |
|