Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$84K | – | 489 |
|
|
2015
Q3 | $84K | Hold |
1,750
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $85K | Hold |
1,750
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $86K | Sell |
1,750
-152
| -8% | -$7.47K | 0.02% | 360 |
|
|
2014
Q4 | $92K | Sell |
1,902
-199
| -9% | -$9.63K | 0.02% | 322 |
|
|
2014
Q3 | $103K | Buy |
2,101
+1
| +0% | +$49 | 0.03% | 299 |
|
|
2014
Q2 | $105K | Buy |
2,100
+600
| +40% | +$30K | 0.04% | 272 |
|
|
2014
Q1 | $75K | Buy |
+1,500
| New | +$75K | 0.03% | 297 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$64K | – | 871 |
|
|
2013
Q3 | $64K | Buy |
+1,300
| New | +$64K | 0.04% | 278 |
|