Stockman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,145
| Closed | -$459K | – | 202 |
|
|
2023
Q1 | $459K | Sell |
10,145
-11,935
| -54% | -$540K | 0.1% | 111 |
|
|
2022
Q4 | $985K | Sell |
22,080
-47,992
| -68% | -$2.14M | 0.23% | 66 |
|
|
2022
Q3 | $3.09M | Sell |
70,072
-13,473
| -16% | -$594K | 0.84% | 40 |
|
|
2022
Q2 | $3.68M | Sell |
83,545
-132,305
| -61% | -$5.83M | 0.94% | 40 |
|
|
2022
Q1 | $10.2M | Buy |
215,850
+41,657
| +24% | +$1.96M | 2.11% | 8 |
|
|
2021
Q4 | $8.35M | Buy |
174,193
+58,522
| +51% | +$2.8M | 1.7% | 13 |
|
|
2021
Q3 | $5.54M | Buy |
+115,671
| New | +$5.54M | 1.23% | 29 |
|