QCIG
Quad-Cities Investment Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
25,762
+2,499
| +11% | +$115K | 0.54% | 42 |
|
|
2025
Q1 | $1.06M | Buy |
23,263
+4,746
| +26% | +$217K | 0.52% | 42 |
|
|
2024
Q4 | $856K | Sell |
18,517
-3,008
| -14% | -$139K | 0.42% | 58 |
|
|
2024
Q3 | $988K | Sell |
21,525
-468
| -2% | -$21.5K | 0.5% | 43 |
|
|
2024
Q2 | $1.01M | Sell |
21,993
-3,987
| -15% | -$182K | 0.56% | 41 |
|
|
2024
Q1 | $1.2M | Sell |
25,980
-3,311
| -11% | -$153K | 0.7% | 36 |
|
|
2023
Q4 | $1.35M | Sell |
29,291
-14,252
| -33% | -$658K | 0.84% | 29 |
|
|
2023
Q3 | $1.99M | Sell |
43,543
-16,301
| -27% | -$746K | 1.34% | 18 |
|
|
2023
Q2 | $2.71M | Sell |
59,844
-13,211
| -18% | -$598K | 1.77% | 12 |
|
|
2023
Q1 | $3.31M | Sell |
73,055
-7,399
| -9% | -$335K | 2.29% | 7 |
|
|
2022
Q4 | $3.59M | Sell |
80,454
-4,274
| -5% | -$191K | 2.64% | 4 |
|
|
2022
Q3 | $3.73M | Sell |
84,728
-2,627
| -3% | -$116K | 2.9% | 4 |
|
|
2022
Q2 | $3.85M | Buy |
87,355
+10,955
| +14% | +$483K | 2.86% | 4 |
|
|
2022
Q1 | $3.6M | Buy |
76,400
+3,372
| +5% | +$159K | 2.3% | 5 |
|
|
2021
Q4 | $3.5M | Buy |
73,028
+11,992
| +20% | +$575K | 2.18% | 5 |
|
|
2021
Q3 | $2.92M | Buy |
61,036
+9,678
| +19% | +$463K | 2.04% | 6 |
|
|
2021
Q2 | $2.47M | Buy |
51,358
+10,768
| +27% | +$517K | 1.68% | 10 |
|
|
2021
Q1 | $1.94M | Buy |
40,590
+1,641
| +4% | +$78.6K | 1.48% | 14 |
|
|
2020
Q4 | $1.85M | Sell |
38,949
-226
| -0.6% | -$10.8K | 1.52% | 12 |
|
|
2020
Q3 | $1.8M | Buy |
39,175
+635
| +2% | +$29.2K | 1.72% | 8 |
|
|
2020
Q2 | $1.74M | Sell |
38,540
-592
| -2% | -$26.7K | 1.79% | 8 |
|
|
2020
Q1 | $1.64M | Buy |
39,132
+2,251
| +6% | +$94.1K | 2.09% | 6 |
|
|
2019
Q4 | $1.77M | Buy |
36,881
+2,029
| +6% | +$97.2K | 1.68% | 8 |
|
|
2019
Q3 | $1.65M | Buy |
34,852
+17
| +0% | +$803 | 1.39% | 8 |
|
|
2019
Q2 | $1.64M | Buy |
34,835
+3,844
| +12% | +$181K | 1.43% | 8 |
|
|
2019
Q1 | $1.46M | Buy |
30,991
+667
| +2% | +$31.3K | 1.32% | 9 |
|
|
2018
Q4 | $1.38M | Buy |
30,324
+3
| +0% | +$137 | 1.42% | 8 |
|
|
2018
Q3 | $1.46M | Buy |
30,321
+883
| +3% | +$42.4K | 1.28% | 8 |
|
|
2018
Q2 | $1.4M | Buy |
29,438
+2,542
| +9% | +$121K | 1.3% | 10 |
|
|
2018
Q1 | $1.29M | Buy |
+26,896
| New | +$1.29M | 1.65% | 10 |
|