SIM
SSI Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,963
| Closed | -$4.23M | – | 266 |
|
|
2022
Q4 | $4.23M | Hold |
94,963
| – | – | 0.27% | 110 |
|
|
2022
Q3 | $4.19M | Sell |
94,963
-15,102
| -14% | -$666K | 0.28% | 108 |
|
|
2022
Q2 | $4.85M | Sell |
110,065
-78,865
| -42% | -$3.48M | 0.31% | 110 |
|
|
2022
Q1 | $8.89M | Buy |
188,930
+2,491
| +1% | +$117K | 0.49% | 70 |
|
|
2021
Q4 | $8.93M | Buy |
186,439
+18,159
| +11% | +$870K | 0.52% | 59 |
|
|
2021
Q3 | $8.05M | Buy |
168,280
+6,755
| +4% | +$323K | 0.49% | 65 |
|
|
2021
Q2 | $7.75M | Buy |
161,525
+80,371
| +99% | +$3.86M | 0.5% | 63 |
|
|
2021
Q1 | $3.89M | Buy |
+81,154
| New | +$3.89M | 0.28% | 93 |
|
|
2018
Q4 | – | Sell |
-57,713
| Closed | -$2.77M | – | 270 |
|
|
2018
Q3 | $2.77M | Buy |
57,713
+275
| +0.5% | +$13.2K | 0.21% | 133 |
|
|
2018
Q2 | $2.75M | Buy |
57,438
+1,136
| +2% | +$54.3K | 0.22% | 122 |
|
|
2018
Q1 | $2.71M | Buy |
56,302
+23,844
| +73% | +$1.15M | 0.22% | 135 |
|
|
2017
Q4 | $1.56M | Buy |
+32,458
| New | +$1.56M | 0.13% | 164 |
|