Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,465
| Closed | -$65K | – | 971 |
|
|
2022
Q2 | $65K | Sell |
1,465
-6
| -0.4% | -$266 | 0.01% | 651 |
|
|
2022
Q1 | $69K | Sell |
1,471
-65
| -4% | -$3.05K | 0.01% | 690 |
|
|
2021
Q4 | $74K | Buy |
1,536
+50
| +3% | +$2.41K | 0.01% | 741 |
|
|
2021
Q3 | $71K | Buy |
1,486
+140
| +10% | +$6.69K | 0.01% | 751 |
|
|
2021
Q2 | $65K | Buy |
1,346
+91
| +7% | +$4.4K | 0.01% | 758 |
|
|
2021
Q1 | $60K | Buy |
1,255
+326
| +35% | +$15.6K | 0.01% | 714 |
|
|
2020
Q4 | $44K | Buy |
929
+57
| +7% | +$2.7K | 0.01% | 724 |
|
|
2020
Q3 | $40K | Buy |
872
+157
| +22% | +$7.2K | 0.01% | 590 |
|
|
2020
Q2 | $32K | Sell |
715
-118
| -14% | -$5.28K | 0.01% | 617 |
|
|
2020
Q1 | $35K | Buy |
833
+10
| +1% | +$420 | 0.02% | 519 |
|
|
2019
Q4 | $39K | Buy |
823
+612
| +290% | +$29K | 0.01% | 520 |
|
|
2019
Q3 | $10K | Buy |
211
+148
| +235% | +$7.01K | ﹤0.01% | 800 |
|
|
2019
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-14,440
| Closed | -$695K | – | 700 |
|
|
2018
Q1 | $695K | Sell |
14,440
-783
| -5% | -$37.7K | 0.51% | 43 |
|
|
2017
Q4 | $730K | Sell |
15,223
-810
| -5% | -$38.8K | 0.55% | 35 |
|
|
2017
Q3 | $772K | Buy |
16,033
+1,788
| +13% | +$86.1K | 0.69% | 21 |
|
|
2017
Q2 | $690K | Buy |
14,245
+14,237
| +177,963% | +$690K | 0.72% | 19 |
|
|
2017
Q1 | $389K | Sell |
8
-5,837
| -100% | -$284M | 0.41% | 45 |
|
|
2016
Q4 | $283K | Buy |
+5,845
| New | +$283K | 0.39% | 49 |
|