Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.94M | Buy |
171,723
+34,548
| +25% | +$1.6M | 0.47% | 49 |
|
|
2024
Q3 | $6.29M | Buy |
137,175
+53,803
| +65% | +$2.47M | 0.38% | 61 |
|
|
2024
Q2 | $3.81M | Buy |
83,372
+69,569
| +504% | +$3.18M | 0.25% | 88 |
|
|
2024
Q1 | $638K | Sell |
13,803
-4,036
| -23% | -$187K | 0.04% | 256 |
|
|
2023
Q4 | $822K | Sell |
17,839
-757
| -4% | -$34.9K | 0.06% | 225 |
|
|
2023
Q3 | $851K | Hold |
18,596
| – | – | 0.08% | 216 |
|
|
2023
Q2 | $842K | Sell |
18,596
-1,396
| -7% | -$63.2K | 0.08% | 195 |
|
|
2023
Q1 | $902K | Buy |
+19,992
| New | +$902K | 0.13% | 136 |
|