Smith Capital Management’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
Q3 | $794K | Sell |
17,253
-1,084
| -6% | -$49.9K | 0.49% | 40 |
|
|
2020
Q2 | $827K | Sell |
18,337
-515
| -3% | -$23.2K | 0.55% | 36 |
|
|
2020
Q1 | $788K | Hold |
18,852
| – | – | 0.6% | 34 |
|
|
2019
Q4 | $903K | Sell |
18,852
-500
| -3% | -$24K | 0.58% | 38 |
|
|
2019
Q3 | $917K | Sell |
19,352
-1,125
| -5% | -$53.3K | 0.67% | 33 |
|
|
2019
Q2 | $965K | Hold |
20,477
| – | – | 0.71% | 32 |
|
|
2019
Q1 | $964K | Sell |
20,477
-5,217
| -20% | -$246K | 0.75% | 31 |
|
|
2018
Q4 | $1.17M | Buy |
+25,694
| New | +$1.17M | 0.96% | 24 |
|