OWA
Outlook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,798
| Closed | -$1.31M | – | 187 |
|
|
2022
Q2 | $1.31M | Sell |
29,798
-740
| -2% | -$32.6K | 0.54% | 47 |
|
|
2022
Q1 | $1.44M | Sell |
30,538
-519
| -2% | -$24.4K | 0.48% | 51 |
|
|
2021
Q4 | $1.49M | Buy |
31,057
+193
| +0.6% | +$9.25K | 0.44% | 52 |
|
|
2021
Q3 | $1.48M | Sell |
30,864
-737
| -2% | -$35.3K | 0.48% | 53 |
|
|
2021
Q2 | $1.52M | Sell |
31,601
-722
| -2% | -$34.7K | 0.49% | 55 |
|
|
2021
Q1 | $1.55M | Buy |
+32,323
| New | +$1.55M | 0.54% | 47 |
|
|
2020
Q2 | – | Sell |
-40,083
| Closed | -$1.68M | – | 169 |
|
|
2020
Q1 | $1.68M | Sell |
40,083
-2,846
| -7% | -$119K | 0.95% | 29 |
|
|
2019
Q4 | $2.06M | Buy |
42,929
+1,177
| +3% | +$56.4K | 1.16% | 21 |
|
|
2019
Q3 | $1.98M | Buy |
41,752
+931
| +2% | +$44.1K | 1.18% | 22 |
|
|
2019
Q2 | $1.92M | Buy |
40,821
+11,453
| +39% | +$540K | 1.27% | 21 |
|
|
2019
Q1 | $1.38M | Buy |
29,368
+23,626
| +411% | +$1.11M | 1.14% | 20 |
|
|
2018
Q4 | $2.61M | Buy |
+5,742
| New | +$2.61M | 1.19% | 15 |
|