OWA
Octavia Wealth Advisors’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 | $519K | Sell |
11,305
-1,488
| -12% | -$68.3K | 0.06% | 113 |
|
|
2025
Q1 | $584K | Sell |
12,793
-170
| -1% | -$7.76K | 0.07% | 111 |
|
|
2024
Q4 | $599K | Sell |
12,963
-1,271
| -9% | -$58.8K | 0.07% | 100 |
|
|
2024
Q3 | $653K | Sell |
14,234
-268
| -2% | -$12.3K | 0.08% | 95 |
|
|
2024
Q2 | $663K | Buy |
14,502
+1,393
| +11% | +$63.7K | 0.09% | 97 |
|
|
2024
Q1 | $606K | Sell |
13,109
-1,249
| -9% | -$57.7K | 0.09% | 102 |
|
|
2023
Q4 | $661K | Sell |
14,358
-543
| -4% | -$25K | 0.12% | 97 |
|
|
2023
Q3 | $682K | Sell |
14,901
-2,741
| -16% | -$125K | 0.14% | 80 |
|
|
2023
Q2 | $799K | Sell |
17,642
-524
| -3% | -$23.7K | 0.16% | 72 |
|
|
2023
Q1 | $822K | Sell |
18,166
-6,621
| -27% | -$300K | 0.19% | 67 |
|
|
2022
Q4 | $1.11M | Sell |
24,787
-3,647
| -13% | -$163K | 0.27% | 57 |
|
|
2022
Q3 | $1.25M | Sell |
28,434
-1,815
| -6% | -$80K | 0.34% | 49 |
|
|
2022
Q2 | $1.34M | Sell |
30,249
-191,029
| -86% | -$8.46M | 0.35% | 48 |
|
|
2022
Q1 | $10.4M | Sell |
221,278
-2,396
| -1% | -$113K | 2.31% | 13 |
|
|
2021
Q4 | $10.7M | Buy |
223,674
+30,802
| +16% | +$1.48M | 2.31% | 11 |
|
|
2021
Q3 | $9.21M | Buy |
192,872
+91,186
| +90% | +$4.35M | 2.35% | 12 |
|
|
2021
Q2 | $4.88M | Buy |
101,686
+14,367
| +16% | +$690K | 1.29% | 23 |
|
|
2021
Q1 | $4.18M | Buy |
87,319
+43,076
| +97% | +$2.06M | 1.24% | 22 |
|
|
2020
Q4 | $2.11M | Buy |
+44,243
| New | +$2.11M | 0.68% | 33 |
|