SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-98,514
| Closed | -$4.74M | – | 107 |
|
|
2017
Q4 | $4.74M | Buy |
98,514
+27,644
| +39% | +$1.33M | 0.49% | 46 |
|
|
2017
Q3 | $3.41M | Buy |
70,870
+5,284
| +8% | +$255K | 0.2% | 108 |
|
|
2017
Q2 | $3.17M | Buy |
65,586
+54,675
| +501% | +$2.65M | 0.2% | 105 |
|
|
2017
Q1 | $528K | Buy |
10,911
+867
| +9% | +$42K | 0.04% | 327 |
|
|
2016
Q4 | $489K | Buy |
10,044
+3,921
| +64% | +$191K | 0.04% | 320 |
|
|
2016
Q3 | $297K | Sell |
6,123
-93
| -1% | -$4.51K | 0.02% | 423 |
|
|
2016
Q2 | $297K | Buy |
6,216
+123
| +2% | +$5.88K | 0.02% | 439 |
|
|
2016
Q1 | $290K | Buy |
6,093
+183
| +3% | +$8.71K | 0.03% | 434 |
|
|
2015
Q4 | $274K | Buy |
5,910
+1,589
| +37% | +$73.7K | 0.03% | 358 |
|
|
2015
Q3 | $208K | Sell |
4,321
-83
| -2% | -$4K | 0.02% | 484 |
|
|
2015
Q2 | $215K | Buy |
+4,404
| New | +$215K | 0.03% | 467 |
|