Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,677
| Closed | -$225K | – | 416 |
|
|
2021
Q2 | $225K | Hold |
4,677
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $224K | Buy |
4,677
+203
| +5% | +$9.72K | 0.01% | 383 |
|
|
2020
Q4 | $213K | Buy |
4,474
+86
| +2% | +$4.09K | 0.01% | 373 |
|
|
2020
Q3 | $202K | Sell |
4,388
-263
| -6% | -$12.1K | 0.01% | 355 |
|
|
2020
Q2 | $210K | Buy |
+4,651
| New | +$210K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-843
| Closed | -$40K | – | 594 |
|
|
2019
Q1 | $40K | Buy |
+843
| New | +$40K | ﹤0.01% | 442 |
|