Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,591
| Closed | -$807K | – | 2042 |
|
|
2024
Q3 | $807K | Sell |
17,591
-15,838
| -47% | -$727K | 0.01% | 1101 |
|
|
2024
Q2 | $1.53M | Buy |
33,429
+19,785
| +145% | +$904K | 0.01% | 904 |
|
|
2024
Q1 | $630K | Sell |
13,644
-20,199
| -60% | -$933K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.56M | Buy |
+33,843
| New | +$1.56M | 0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-66,380
| Closed | -$3.01M | – | 1784 |
|
|
2023
Q2 | $3.01M | Sell |
66,380
-8,967
| -12% | -$406K | 0.03% | 631 |
|
|
2023
Q1 | $3.41M | Buy |
+75,347
| New | +$3.41M | 0.03% | 544 |
|