Semmax Financial 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
Q1 | – | Sell |
-930
| Closed | -$42.8K | – | 419 |
|
|
2023
Q4 | $42.8K | Hold |
930
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $42.6K | Buy |
+930
| New | +$42.6K | 0.02% | 128 |
|
|
2022
Q4 | $42K | Hold |
930
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $42K | Hold |
930
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $43K | Hold |
930
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $44K | Hold |
930
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $45K | Hold |
930
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $45K | Hold |
930
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $45K | Hold |
930
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $45K | Sell |
930
-98
| -10% | -$4.74K | 0.02% | 124 |
|
|
2020
Q4 | $49K | Hold |
1,028
| – | – | 0.02% | 122 |
|
|
2020
Q3 | $47K | Hold |
1,028
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $46K | Hold |
1,028
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $43K | Sell |
1,028
-114
| -10% | -$4.77K | 0.03% | 113 |
|
|
2019
Q4 | $55K | Sell |
1,142
-210
| -16% | -$10.1K | 0.03% | 108 |
|
|
2019
Q3 | $64K | Sell |
1,352
-217
| -14% | -$10.3K | 0.04% | 108 |
|
|
2019
Q2 | $74K | Sell |
1,569
-9,440
| -86% | -$445K | 0.05% | 108 |
|
|
2019
Q1 | $519K | Sell |
11,009
-2,612
| -19% | -$123K | 0.36% | 79 |
|
|
2018
Q4 | $620K | Buy |
+13,621
| New | +$620K | 0.48% | 51 |
|