SWAG
Spectrum Wealth Advisory Group’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
Q4 | – | Sell |
-36,218
| Closed | -$1.6M | – | 32 |
|
|
2022
Q3 | $1.6M | Buy |
36,218
+952
| +3% | +$42K | 2% | 14 |
|
|
2022
Q2 | $1.56M | Buy |
35,266
+1,810
| +5% | +$79.8K | 1.73% | 17 |
|
|
2022
Q1 | $1.57M | Buy |
33,456
+16,939
| +103% | +$797K | 1.52% | 17 |
|
|
2021
Q4 | $792K | Buy |
16,517
+4,442
| +37% | +$213K | 0.71% | 26 |
|
|
2021
Q3 | $578K | Buy |
12,075
+5,276
| +78% | +$253K | 0.57% | 26 |
|
|
2021
Q2 | $326K | Buy |
+6,799
| New | +$326K | 0.32% | 34 |
|
|
2019
Q3 | – | Sell |
-4,993
| Closed | -$234K | – | 29 |
|
|
2019
Q2 | $234K | Sell |
4,993
-15,998
| -76% | -$750K | 0.48% | 31 |
|
|
2019
Q1 | $989K | Buy |
+20,991
| New | +$989K | 1.55% | 18 |
|