MJP Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360,455
| Closed | -$15.9M | – | 138 |
|
|
2022
Q3 | $15.9M | Sell |
360,455
-217,761
| -38% | -$9.6M | 4.75% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
578,216
+48,786
| +9% | +$2.15M | 7.15% | 3 |
|
|
2022
Q1 | $24.9M | Buy |
529,430
+177,678
| +51% | +$8.36M | 6.26% | 4 |
|
|
2021
Q4 | $16.8M | Buy |
351,752
+7,376
| +2% | +$353K | 5% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
344,376
+2,935
| +0.9% | +$140K | 5.58% | 4 |
|
|
2021
Q2 | $16.4M | Buy |
341,441
+15,970
| +5% | +$767K | 5.49% | 4 |
|
|
2021
Q1 | $15.6M | Buy |
325,471
+120,154
| +59% | +$5.75M | 6.33% | 3 |
|
|
2020
Q4 | $9.77M | Buy |
+205,317
| New | +$9.77M | 4.11% | 6 |
|