SNS Financial Group’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
2015
Q1
Sell
-32,682
Closed -$1.59M 106
2014
Q4
$1.59M Sell
32,682
-5,755
-15% -$279K 0.63% 33
2014
Q3
$1.88M Buy
38,437
+4,034
+12% +$197K 0.61% 29
2014
Q2
$1.71M Buy
34,403
+5,092
+17% +$254K 0.69% 29
2014
Q1
$1.46M Buy
29,311
+78
+0.3% +$3.88K 0.65% 23
2013
Q4
$1.45M Buy
29,233
+5,634
+24% +$279K 0.67% 27
2013
Q3
$1.16M Buy
+23,599
New +$1.16M 0.74% 27