Stonebridge Financial Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,635
| Closed | -$214K | – | 155 |
|
|
2024
Q1 | $214K | Sell |
4,635
-1,067
| -19% | -$49.3K | 0.11% | 148 |
|
|
2023
Q4 | $263K | Sell |
5,702
-3,775
| -40% | -$174K | 0.15% | 127 |
|
|
2023
Q3 | $433K | Sell |
9,477
-1,438
| -13% | -$65.8K | 0.28% | 91 |
|
|
2023
Q2 | $494K | Sell |
10,915
-2,206
| -17% | -$99.9K | 0.3% | 81 |
|
|
2023
Q1 | $594K | Sell |
13,121
-10,344
| -44% | -$468K | 0.38% | 71 |
|
|
2022
Q4 | $1.05M | Sell |
23,465
-4,642
| -17% | -$207K | 0.7% | 49 |
|
|
2022
Q3 | $1.24M | Buy |
28,107
+139
| +0.5% | +$6.13K | 0.87% | 37 |
|
|
2022
Q2 | $1.23M | Buy |
27,968
+12,406
| +80% | +$547K | 0.84% | 41 |
|
|
2022
Q1 | $732K | Buy |
15,562
+2,543
| +20% | +$120K | 0.41% | 56 |
|
|
2021
Q4 | $621K | Buy |
13,019
+7,820
| +150% | +$373K | 0.33% | 64 |
|
|
2021
Q3 | $249K | Buy |
5,199
+2,018
| +63% | +$96.7K | 0.12% | 108 |
|
|
2021
Q2 | $153K | Sell |
3,181
-205
| -6% | -$9.86K | 0.08% | 134 |
|
|
2021
Q1 | $163K | Buy |
3,386
+2,986
| +747% | +$144K | 0.1% | 122 |
|
|
2020
Q4 | $19K | Hold |
400
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $18K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $18K | Hold |
400
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $18K | Buy |
+400
| New | +$18K | 0.02% | 255 |
|