Next Financial Group’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
Q4 | $550K | Buy |
11,481
+3,220
| +39% | +$154K | 0.04% | 505 |
|
|
2021
Q3 | $395K | Sell |
8,261
-15,058
| -65% | -$720K | 0.03% | 563 |
|
|
2021
Q2 | $1.12M | Buy |
23,319
+16,476
| +241% | +$791K | 0.09% | 238 |
|
|
2021
Q1 | $328K | Buy |
6,843
+3,150
| +85% | +$151K | 0.03% | 585 |
|
|
2020
Q4 | $175K | Buy |
3,693
+122
| +3% | +$5.78K | 0.02% | 760 |
|
|
2020
Q3 | $164K | Sell |
3,571
-4,582
| -56% | -$210K | 0.02% | 691 |
|
|
2020
Q2 | $368K | Sell |
8,153
-2,974
| -27% | -$134K | 0.04% | 356 |
|
|
2020
Q1 | $465K | Buy |
11,127
+308
| +3% | +$12.9K | 0.06% | 291 |
|
|
2019
Q4 | $519K | Buy |
10,819
+26
| +0.2% | +$1.25K | 0.05% | 360 |
|
|
2019
Q3 | $512K | Sell |
10,793
-488
| -4% | -$23.2K | 0.06% | 352 |
|
|
2019
Q2 | $531K | Buy |
11,281
+8,654
| +329% | +$407K | 0.06% | 328 |
|
|
2019
Q1 | $124K | Sell |
2,627
-5,832
| -69% | -$275K | 0.03% | 480 |
|
|
2018
Q4 | $385K | Buy |
+8,459
| New | +$385K | 0.08% | 259 |
|
|
2018
Q2 | – | Sell |
-7,882
| Closed | -$379K | – | 321 |
|
|
2018
Q1 | $379K | Buy |
+7,882
| New | +$379K | 0.08% | 256 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$6K | – | 1817 |
|
|
2017
Q2 | $6K | Sell |
125
-297
| -70% | -$14.3K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $20K | Sell |
422
-2,659
| -86% | -$126K | 0.01% | 1048 |
|
|
2016
Q4 | $150K | Buy |
3,081
+1,972
| +178% | +$96K | 0.03% | 557 |
|
|
2016
Q3 | $54K | Buy |
1,109
+694
| +167% | +$33.8K | 0.01% | 913 |
|
|
2016
Q2 | $19K | Hold |
415
| – | – | 0.01% | 990 |
|
|
2016
Q1 | $19K | Sell |
415
-400
| -49% | -$18.3K | 0.01% | 953 |
|
|
2015
Q4 | $38K | Buy |
815
+715
| +715% | +$33.3K | 0.01% | 705 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q1 | $4K | Sell |
100
-4,555
| -98% | -$182K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $226K | Buy |
4,655
+4,555
| +4,555% | +$221K | 0.08% | 283 |
|
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 920 |
|