Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,141
| Closed | -$278K | – | 70 |
|
|
2023
Q1 | $278K | Sell |
6,141
-47,736
| -89% | -$2.16M | 0.07% | 69 |
|
|
2022
Q4 | $2.4M | Sell |
53,877
-4,125
| -7% | -$184K | 0.62% | 31 |
|
|
2022
Q3 | $2.56M | Sell |
58,002
-3,071
| -5% | -$135K | 0.7% | 28 |
|
|
2022
Q2 | $2.69M | Sell |
61,073
-791
| -1% | -$34.9K | 0.75% | 29 |
|
|
2022
Q1 | $2.91M | Buy |
61,864
+8,006
| +15% | +$377K | 0.83% | 29 |
|
|
2021
Q4 | $2.58M | Sell |
53,858
-721
| -1% | -$34.6K | 0.74% | 34 |
|
|
2021
Q3 | $2.61M | Sell |
54,579
-5,462
| -9% | -$261K | 0.83% | 34 |
|
|
2021
Q2 | $2.88M | Sell |
60,041
-3,239
| -5% | -$156K | 1.45% | 22 |
|
|
2021
Q1 | $3.03M | Buy |
63,280
+4,864
| +8% | +$233K | 1.69% | 18 |
|
|
2020
Q4 | $2.78M | Buy |
58,416
+1,012
| +2% | +$48.2K | 1.58% | 22 |
|
|
2020
Q3 | $2.64M | Buy |
57,404
+130
| +0.2% | +$5.98K | 1.57% | 23 |
|
|
2020
Q2 | $2.58M | Buy |
57,274
+218
| +0.4% | +$9.84K | 1.75% | 22 |
|
|
2020
Q1 | $2.38M | Sell |
57,056
-3,100
| -5% | -$130K | 1.8% | 24 |
|
|
2019
Q4 | $2.88M | Buy |
+60,156
| New | +$2.88M | 1.92% | 22 |
|