Pinnacle Associates’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
Q1 | – | Sell |
-50,450
| Closed | -$2.25M | – | 782 |
|
|
2022
Q4 | $2.25M | Sell |
50,450
-43,726
| -46% | -$1.95M | 0.05% | 284 |
|
|
2022
Q3 | $4.15M | Buy |
94,176
+31,643
| +51% | +$1.39M | 0.1% | 216 |
|
|
2022
Q2 | $2.76M | Buy |
62,533
+5,377
| +9% | +$237K | 0.06% | 266 |
|
|
2022
Q1 | $2.69M | Buy |
57,156
+18,806
| +49% | +$885K | 0.05% | 297 |
|
|
2021
Q4 | $1.84M | Buy |
38,350
+7,140
| +23% | +$342K | 0.03% | 362 |
|
|
2021
Q3 | $1.49M | Buy |
31,210
+6,855
| +28% | +$328K | 0.03% | 381 |
|
|
2021
Q2 | $1.17M | Buy |
+24,355
| New | +$1.17M | 0.02% | 410 |
|