Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.74M | Hold |
36,800
| – | – | 0.06% | 368 |
|
|
2019
Q2 | $1.73M | Hold |
36,800
| – | – | 0.06% | 370 |
|
|
2019
Q1 | $1.73M | Hold |
36,800
| – | – | 0.07% | 342 |
|
|
2018
Q4 | $1.68M | Hold |
36,800
| – | – | 0.08% | 317 |
|
|
2018
Q3 | $1.77M | Hold |
36,800
| – | – | 0.06% | 341 |
|
|
2018
Q2 | $1.76M | Hold |
36,800
| – | – | 0.07% | 331 |
|
|
2018
Q1 | $1.77M | Hold |
36,800
| – | – | 0.07% | 302 |
|
|
2017
Q4 | $1.77M | Buy |
36,800
+3,800
| +12% | +$183K | 0.07% | 299 |
|
|
2017
Q3 | $1.59M | Hold |
33,000
| – | – | 0.07% | 309 |
|
|
2017
Q2 | $1.6M | Hold |
33,000
| – | – | 0.08% | 296 |
|
|
2017
Q1 | $1.6M | Hold |
33,000
| – | – | 0.09% | 281 |
|
|
2016
Q4 | $1.6M | Buy |
+33,000
| New | +$1.6M | 0.1% | 262 |
|