Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,895
| Closed | -$231K | – | 1825 |
|
|
2019
Q2 | $231K | Sell |
4,895
-19,168
| -80% | -$903K | 0.03% | 406 |
|
|
2019
Q1 | $1.13M | Buy |
+24,063
| New | +$1.13M | 0.15% | 108 |
|
|
2018
Q4 | – | Sell |
-281
| Closed | -$13.5K | – | 1934 |
|
|
2018
Q3 | $13.5K | Buy |
+281
| New | +$13.5K | ﹤0.01% | 1258 |
|
|
2018
Q2 | – | Sell |
-2,685
| Closed | -$129K | – | 2161 |
|
|
2018
Q1 | $129K | Buy |
+2,685
| New | +$129K | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-4,180
| Closed | -$208K | – | 335 |
|
|
2014
Q1 | $208K | Hold |
4,180
| – | – | 0.06% | 295 |
|
|
2013
Q4 | $207K | Buy |
+4,180
| New | +$207K | 0.06% | 278 |
|