Smithfield Trust’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 |
-700
| Closed | -$34K | – | 1065 |
|
|
2017
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $34K | Hold |
700
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $34K | Hold |
700
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $34K | Hold |
700
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $34K | Hold |
700
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $34K | Hold |
700
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $33K | Hold |
700
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $33K | Hold |
700
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $33K | Hold |
700
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $34K | Hold |
700
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $34K | Hold |
700
| – | – | 0.01% | 571 |
|
|
2015
Q1 | $34K | Hold |
700
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $34K | Hold |
700
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $34K | Hold |
700
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $35K | Buy |
+700
| New | +$35K | 0.01% | 580 |
|