PRW Wealth Management’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 |
-13,380
| Closed | -$590K | – | 102 |
|
|
2022
Q2 | $590K | Sell |
13,380
-8,920
| -40% | -$393K | 0.35% | 38 |
|
|
2022
Q1 | $1.05M | Buy |
+22,300
| New | +$1.05M | 0.47% | 42 |
|
|
2021
Q2 | – | Sell |
-25,800
| Closed | -$1.24M | – | 274 |
|
|
2021
Q1 | $1.24M | Buy |
25,800
+7,500
| +41% | +$359K | 0.61% | 33 |
|
|
2020
Q4 | $871K | Hold |
18,300
| – | – | 0.49% | 40 |
|
|
2020
Q3 | $842K | Buy |
18,300
+2,000
| +12% | +$92K | 0.6% | 34 |
|
|
2020
Q2 | $735K | Buy |
+16,300
| New | +$735K | 0.59% | 36 |
|
|
2020
Q1 | – | Sell |
-9,778
| Closed | -$469K | – | 64 |
|
|
2019
Q4 | $469K | Hold |
9,778
| – | – | 0.53% | 36 |
|
|
2019
Q3 | $464K | Hold |
9,778
| – | – | 0.56% | 34 |
|
|
2019
Q2 | $461K | Sell |
9,778
-2,000
| -17% | -$94.3K | 0.51% | 38 |
|
|
2019
Q1 | $555K | Hold |
11,778
| – | – | 0.52% | 31 |
|
|
2018
Q4 | $536K | Buy |
+11,778
| New | +$536K | 0.67% | 27 |
|