Simon Quick 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
2020
Q1
Sell
-156
Closed -$7K 562
2019
Q4
$7K Buy
156
+1
+0.6% +$45 ﹤0.01% 438
2019
Q3
$7K Buy
155
+2
+1% +$90 ﹤0.01% 276
2019
Q2
$7.21K Sell
153
-1,002
-87% -$47.2K ﹤0.01% 244
2019
Q1
$54K Buy
+1,155
New +$54K 0.02% 190
2017
Q4
Sell
-137
Closed -$7K 497
2017
Q3
$7K Buy
+137
New +$7K ﹤0.01% 446