Simplicity Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,636
| Closed | -$359K | – | 656 |
|
|
2022
Q1 | $359K | Buy |
+7,636
| New | +$359K | 0.04% | 394 |
|
|
2021
Q4 | – | Sell |
-8,779
| Closed | -$420K | – | 508 |
|
|
2021
Q3 | $420K | Sell |
8,779
-623
| -7% | -$29.8K | 0.06% | 320 |
|
|
2021
Q2 | $451K | Buy |
9,402
+4,134
| +78% | +$198K | 0.09% | 249 |
|
|
2021
Q1 | $252K | Sell |
5,268
-22,143
| -81% | -$1.06M | 0.06% | 403 |
|
|
2020
Q4 | $1.31M | Buy |
27,411
+5,103
| +23% | +$243K | 0.02% | 479 |
|
|
2020
Q3 | $1.03M | Sell |
22,308
-1,250
| -5% | -$57.5K | 0.02% | 471 |
|
|
2020
Q2 | $1.06M | Sell |
23,558
-156,361
| -87% | -$7.06M | 0.02% | 455 |
|
|
2020
Q1 | $7.52M | Sell |
179,919
-38,595
| -18% | -$1.61M | 0.23% | 72 |
|
|
2019
Q4 | $10.5M | Buy |
218,514
+45,634
| +26% | +$2.19M | 0.32% | 58 |
|
|
2019
Q3 | $8.2M | Sell |
172,880
-1,359
| -0.8% | -$64.4K | 0.33% | 50 |
|
|
2019
Q2 | $8.21M | Buy |
174,239
+74,228
| +74% | +$3.5M | 0.35% | 47 |
|
|
2019
Q1 | $4.71M | Buy |
100,011
+42,957
| +75% | +$2.02M | 0.28% | 79 |
|
|
2018
Q4 | $2.6M | Sell |
57,054
-68,769
| -55% | -$3.13M | 0.34% | 77 |
|
|
2018
Q3 | $6.05M | Buy |
125,823
+110,131
| +702% | +$5.29M | 0.35% | 45 |
|
|
2018
Q2 | $750K | Sell |
15,692
-2,229
| -12% | -$107K | 0.05% | 198 |
|
|
2018
Q1 | $862K | Buy |
17,921
+1,381
| +8% | +$66.4K | 0.07% | 151 |
|
|
2017
Q4 | $795K | Buy |
+16,540
| New | +$795K | 0.08% | 164 |
|
|
2017
Q3 | – | Sell |
-16,107
| Closed | -$779K | – | 266 |
|
|
2017
Q2 | $779K | Buy |
16,107
+2,779
| +21% | +$134K | 0.09% | 192 |
|
|
2017
Q1 | $645K | Buy |
+13,328
| New | +$645K | 0.1% | 205 |
|