Orion Portfolio Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,413
| Closed | -$464K | – | 1572 |
|
|
2022
Q4 | $464K | Sell |
10,413
-67
| -0.6% | -$2.99K | 0.02% | 517 |
|
|
2022
Q3 | $462K | Buy |
10,480
+753
| +8% | +$33.2K | 0.02% | 443 |
|
|
2022
Q2 | $429K | Sell |
9,727
-884
| -8% | -$39K | 0.02% | 437 |
|
|
2022
Q1 | $499K | Sell |
10,611
-2,602
| -20% | -$122K | 0.02% | 425 |
|
|
2021
Q4 | $633K | Buy |
+13,213
| New | +$633K | 0.02% | 365 |
|
|
2020
Q3 | – | Sell |
-2,203
| Closed | -$99K | – | 1014 |
|
|
2020
Q2 | $99K | Sell |
2,203
-4,971
| -69% | -$223K | 0.01% | 547 |
|
|
2020
Q1 | $300K | Buy |
+7,174
| New | +$300K | 0.02% | 257 |
|