State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234,200
| Closed | -$10.3M | – | 1662 |
|
|
2022
Q2 | $10.3M | Buy |
234,200
+227,890
| +3,612% | +$10M | 0.05% | 308 |
|
|
2022
Q1 | $297K | Sell |
6,310
-890
| -12% | -$41.9K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $345K | Sell |
7,200
-1,428,500
| -99% | -$68.4M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $68.7M | Buy |
1,435,700
+534,900
| +59% | +$25.6M | 0.27% | 86 |
|
|
2021
Q2 | $43.2M | Buy |
+900,800
| New | +$43.2M | 0.16% | 143 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$301K | – | 1585 |
|
|
2018
Q2 | $301K | Hold |
6,300
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q1 | $303K | Hold |
6,300
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q4 | $303K | Buy |
+6,300
| New | +$303K | ﹤0.01% | 1441 |
|