NWM
Northwest Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
14,411
-678
| -4% | -$31.1K | 0.12% | 88 |
|
|
2025
Q1 | $689K | Buy |
15,089
+126
| +0.8% | +$5.75K | 0.14% | 86 |
|
|
2024
Q4 | $692K | Sell |
14,963
-12
| -0.1% | -$555 | 0.15% | 85 |
|
|
2024
Q3 | $687K | Buy |
14,975
+642
| +4% | +$29.5K | 0.16% | 83 |
|
|
2024
Q2 | $655K | Buy |
14,333
+131
| +0.9% | +$5.99K | 0.17% | 84 |
|
|
2024
Q1 | $656K | Sell |
14,202
-787
| -5% | -$36.4K | 0.18% | 84 |
|
|
2023
Q4 | $691K | Sell |
14,989
-70
| -0.5% | -$3.23K | 0.21% | 78 |
|
|
2023
Q3 | $689K | Sell |
15,059
-86
| -0.6% | -$3.93K | 0.25% | 73 |
|
|
2023
Q2 | $686K | Buy |
15,145
+7
| +0% | +$317 | 0.25% | 73 |
|
|
2023
Q1 | $685K | Sell |
15,138
-173
| -1% | -$7.83K | 0.26% | 74 |
|
|
2022
Q4 | $683K | Sell |
15,311
-1,549
| -9% | -$69.1K | 0.29% | 72 |
|
|
2022
Q3 | $743K | Sell |
16,860
-3,689
| -18% | -$163K | 0.33% | 72 |
|
|
2022
Q2 | $906K | Sell |
20,549
-7,625
| -27% | -$336K | 0.39% | 62 |
|
|
2022
Q1 | $1.33M | Buy |
28,174
+1,449
| +5% | +$68.2K | 0.65% | 43 |
|
|
2021
Q4 | $1.28M | Buy |
26,725
+12,902
| +93% | +$618K | 0.6% | 45 |
|
|
2021
Q3 | $661K | Buy |
13,823
+7,143
| +107% | +$342K | 0.33% | 67 |
|
|
2021
Q2 | $321K | Buy |
+6,680
| New | +$321K | 0.17% | 96 |
|
|
2020
Q1 | – | Sell |
-11,986
| Closed | -$574K | – | 98 |
|
|
2019
Q4 | $574K | Sell |
11,986
-1,547
| -11% | -$74.1K | 0.53% | 51 |
|
|
2019
Q3 | $642K | Sell |
13,533
-255
| -2% | -$12.1K | 0.53% | 55 |
|
|
2019
Q2 | $650K | Sell |
13,788
-130
| -0.9% | -$6.13K | 0.52% | 53 |
|
|
2019
Q1 | $656K | Sell |
13,918
-860
| -6% | -$40.5K | 0.49% | 52 |
|
|
2018
Q4 | $673K | Sell |
14,778
-1,488
| -9% | -$67.8K | 0.57% | 46 |
|
|
2018
Q3 | $782K | Sell |
16,266
-3,518
| -18% | -$169K | 0.59% | 41 |
|
|
2018
Q2 | $945K | Buy |
19,784
+823
| +4% | +$39.3K | 0.71% | 35 |
|
|
2018
Q1 | $912K | Sell |
18,961
-597
| -3% | -$28.7K | 0.68% | 38 |
|
|
2017
Q4 | $940K | Buy |
+19,558
| New | +$940K | 0.77% | 39 |
|