SAM
Shamrock Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $857K | Sell |
18,071
-1,432
| -7% | -$67.9K | 0.67% | 36 |
|
|
2019
Q2 | $919K | Sell |
19,503
-4,359
| -18% | -$205K | 0.65% | 36 |
|
|
2019
Q1 | $1.12M | Buy |
23,862
+10,669
| +81% | +$503K | 0.89% | 21 |
|
|
2018
Q4 | $601K | Sell |
13,193
-593
| -4% | -$27K | 0.91% | 36 |
|
|
2018
Q3 | $662K | Sell |
13,786
-736
| -5% | -$35.3K | 0.42% | 51 |
|
|
2018
Q2 | $694K | Sell |
14,522
-286
| -2% | -$13.7K | 0.42% | 51 |
|
|
2018
Q1 | $711K | Buy |
14,808
+3,313
| +29% | +$159K | 0.42% | 49 |
|
|
2017
Q4 | $552K | Sell |
11,495
-581
| -5% | -$27.9K | 0.33% | 60 |
|
|
2017
Q3 | $582K | Sell |
12,076
-18,783
| -61% | -$905K | 0.37% | 53 |
|
|
2017
Q2 | $1.49M | Sell |
30,859
-8,590
| -22% | -$416K | 0.93% | 23 |
|
|
2017
Q1 | $1.91M | Buy |
39,449
+26,635
| +208% | +$1.29M | 1.19% | 14 |
|
|
2016
Q4 | $622K | Buy |
12,814
+2,851
| +29% | +$138K | 0.38% | 56 |
|
|
2016
Q3 | $483K | Buy |
9,963
+7,297
| +274% | +$354K | 0.28% | 68 |
|
|
2016
Q2 | $127K | Buy |
2,666
+287
| +12% | +$13.7K | 0.07% | 112 |
|
|
2016
Q1 | $113K | Buy |
2,379
+1,659
| +230% | +$78.8K | 0.07% | 105 |
|
|
2015
Q4 | $34K | Buy |
+720
| New | +$34K | 0.02% | 158 |
|