Neumann Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,771
| Closed | -$325K | – | 71 |
|
|
2020
Q1 | $325K | Sell |
7,771
-6,560
| -46% | -$274K | 0.24% | 61 |
|
|
2019
Q4 | $687K | Sell |
14,331
-21
| -0.1% | -$1.01K | 0.4% | 55 |
|
|
2019
Q3 | $680K | Sell |
14,352
-283
| -2% | -$13.4K | 0.42% | 54 |
|
|
2019
Q2 | $690K | Buy |
14,635
+2,244
| +18% | +$106K | 0.43% | 53 |
|
|
2019
Q1 | $584K | Buy |
12,391
+1,321
| +12% | +$62.3K | 0.37% | 57 |
|
|
2018
Q4 | $504K | Buy |
11,070
+500
| +5% | +$22.8K | 0.38% | 57 |
|
|
2018
Q3 | $508K | Hold |
10,570
| – | – | 0.3% | 59 |
|
|
2018
Q2 | $505K | Buy |
+10,570
| New | +$505K | 0.32% | 59 |
|