SI
Saxon Interests’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$200K | – | 194 |
|
|
2024
Q3 | $200K | Sell |
4,368
-45,266
| -91% | -$2.08M | 0.09% | 173 |
|
|
2024
Q2 | $2.27M | Buy |
49,634
+2,592
| +6% | +$118K | 1.08% | 24 |
|
|
2024
Q1 | $2.17M | Sell |
47,042
-900
| -2% | -$41.6K | 1.04% | 22 |
|
|
2023
Q4 | $2.21M | Buy |
+47,942
| New | +$2.21M | 1.11% | 20 |
|
|
2023
Q3 | – | Sell |
-58,222
| Closed | -$2.64M | – | 100 |
|
|
2023
Q2 | $2.64M | Buy |
58,222
+468
| +0.8% | +$21.2K | 1.41% | 16 |
|
|
2023
Q1 | $2.61M | Buy |
57,754
+1,868
| +3% | +$84.5K | 1.48% | 13 |
|
|
2022
Q4 | $2.54M | Buy |
55,886
+3,600
| +7% | +$164K | 1.45% | 17 |
|
|
2022
Q3 | $2.34M | Sell |
52,286
-8,069
| -13% | -$361K | 1.43% | 21 |
|
|
2022
Q2 | $2.66M | Buy |
60,355
+3,384
| +6% | +$149K | 1.61% | 18 |
|
|
2022
Q1 | $2.68M | Buy |
56,971
+29,750
| +109% | +$1.4M | 1.43% | 21 |
|
|
2021
Q4 | $1.43M | Buy |
+27,221
| New | +$1.43M | 0.81% | 29 |
|