SWP
ShoreHaven Wealth Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
31,872
-4,870
| -13% | -$223K | 0.6% | 40 |
|
|
2025
Q1 | $1.68M | Sell |
36,742
-3,514
| -9% | -$160K | 0.8% | 34 |
|
|
2024
Q4 | $1.86M | Sell |
40,256
-8,747
| -18% | -$404K | 0.88% | 25 |
|
|
2024
Q3 | $2.25M | Buy |
49,003
+30,745
| +168% | +$1.41M | 1.08% | 24 |
|
|
2024
Q2 | $835K | Buy |
+18,258
| New | +$835K | 0.44% | 41 |
|
|
2023
Q1 | – | Sell |
-4,794
| Closed | -$214K | – | 77 |
|
|
2022
Q4 | $214K | Sell |
4,794
-28,026
| -85% | -$1.25M | 0.15% | 71 |
|
|
2022
Q3 | $1.45M | Sell |
32,820
-14,635
| -31% | -$645K | 1.1% | 24 |
|
|
2022
Q2 | $2.09M | Sell |
47,455
-55,634
| -54% | -$2.45M | 1.5% | 17 |
|
|
2022
Q1 | $4.85M | Sell |
103,089
-61,323
| -37% | -$2.89M | 2.56% | 13 |
|
|
2021
Q4 | $7.88M | Sell |
164,412
-568
| -0.3% | -$27.2K | 3.9% | 8 |
|
|
2021
Q3 | $7.89M | Buy |
164,980
+27,084
| +20% | +$1.3M | 4.11% | 8 |
|
|
2021
Q2 | $6.62M | Buy |
137,896
+26,916
| +24% | +$1.29M | 3.56% | 9 |
|
|
2021
Q1 | $5.32M | Buy |
110,980
+1,400
| +1% | +$67K | 2.88% | 12 |
|
|
2020
Q4 | $5.22M | Buy |
+109,580
| New | +$5.22M | 2.92% | 12 |
|