MAP
Milestone Advisory Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,507
| Closed | -$385K | – | 69 |
|
|
2023
Q1 | $385K | Sell |
8,507
-270,373
| -97% | -$12.2M | 0.36% | 45 |
|
|
2022
Q4 | $12.4M | Sell |
278,880
-25,296
| -8% | -$1.13M | 9.25% | 3 |
|
|
2022
Q3 | $13.4M | Sell |
304,176
-20,417
| -6% | -$900K | 10.06% | 3 |
|
|
2022
Q2 | $14.3M | Sell |
324,593
-63,344
| -16% | -$2.8M | 11.61% | 2 |
|
|
2022
Q1 | $18.3M | Sell |
387,937
-12,770
| -3% | -$601K | 9.84% | 2 |
|
|
2021
Q4 | $19.2M | Buy |
400,707
+85,215
| +27% | +$4.08M | 9.69% | 2 |
|
|
2021
Q3 | $15.1M | Sell |
315,492
-1,199
| -0.4% | -$57.4K | 8.87% | 2 |
|
|
2021
Q2 | $15.2M | Buy |
316,691
+8,818
| +3% | +$423K | 8.02% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
307,873
+2,907
| +1% | +$139K | 7.89% | 3 |
|
|
2020
Q4 | $14.5M | Buy |
304,966
+5,334
| +2% | +$254K | 8.28% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
299,632
-4,953
| -2% | -$228K | 8.58% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
304,585
-257,025
| -46% | -$11.6M | 8.08% | 5 |
|
|
2020
Q1 | $23.5M | Buy |
561,610
+124,745
| +29% | +$5.21M | 16.29% | 3 |
|
|
2019
Q4 | $20.9M | Buy |
436,865
+18,533
| +4% | +$888K | 10.99% | 3 |
|
|
2019
Q3 | $19.8M | Buy |
418,332
+185,260
| +79% | +$8.78M | 11.17% | 3 |
|
|
2019
Q2 | $11M | Buy |
233,072
+15,117
| +7% | +$712K | 6.68% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
217,955
+36,459
| +20% | +$1.72M | 6.62% | 3 |
|
|
2018
Q4 | $8.25M | Sell |
181,496
-427,012
| -70% | -$19.4M | 7.14% | 3 |
|
|
2018
Q3 | $29.2M | Sell |
608,508
-4,758
| -0.8% | -$229K | 20.73% | 1 |
|
|
2018
Q2 | $29.3M | Sell |
613,266
-14,334
| -2% | -$685K | 21.79% | 1 |
|
|
2018
Q1 | $30.2M | Buy |
627,600
+69,819
| +13% | +$3.36M | 22.58% | 1 |
|
|
2017
Q4 | $26.8M | Buy |
+557,781
| New | +$26.8M | 20.07% | 1 |
|