RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,075
| Closed | -$3.08M | – | 116 |
|
|
2023
Q2 | $3.08M | Sell |
68,075
-2,815
| -4% | -$128K | 0.1% | 69 |
|
|
2023
Q1 | $3.21M | Sell |
70,890
-3,298
| -4% | -$149K | 0.11% | 66 |
|
|
2022
Q4 | $3.31M | Buy |
+74,188
| New | +$3.31M | 0.75% | 36 |
|
|
2019
Q1 | – | Sell |
-473,286
| Closed | -$21.5M | – | 66 |
|
|
2018
Q4 | $21.5M | Sell |
473,286
-1,472,358
| -76% | -$67M | 0.58% | 38 |
|
|
2018
Q3 | $93.5M | Sell |
1,945,644
-20,505
| -1% | -$985K | 2.21% | 13 |
|
|
2018
Q2 | $93.9M | Buy |
1,966,149
+6,033
| +0.3% | +$288K | 2.31% | 13 |
|
|
2018
Q1 | $94.3M | Sell |
1,960,116
-70,844
| -3% | -$3.41M | 2.2% | 15 |
|
|
2017
Q4 | $97.6M | Buy |
2,030,960
+4,668
| +0.2% | +$224K | 2.32% | 16 |
|
|
2017
Q3 | $97.6M | Buy |
2,026,292
+19,473
| +1% | +$938K | 2.37% | 15 |
|
|
2017
Q2 | $97.1M | Buy |
2,006,819
+13,464
| +0.7% | +$651K | 2.49% | 16 |
|
|
2017
Q1 | $96.5M | Buy |
+1,993,355
| New | +$96.5M | 2.62% | 16 |
|