ProVise Management Group’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
Q1 | – | Sell |
-5,144
| Closed | -$247K | – | 391 |
|
2021
Q4 | $247K | Sell |
5,144
-262
| -5% | -$12.6K | 0.02% | 339 |
|
2021
Q3 | $259K | Buy |
5,406
+131
| +2% | +$6.28K | 0.03% | 312 |
|
2021
Q2 | $253K | Sell |
5,275
-1,685
| -24% | -$80.8K | 0.03% | 328 |
|
2021
Q1 | $333K | Buy |
6,960
+646
| +10% | +$30.9K | 0.04% | 262 |
|
2020
Q4 | $300K | Buy |
+6,314
| New | +$300K | 0.03% | 264 |
|