Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,991
| Closed | -$287K | – | 191 |
|
|
2021
Q1 | $287K | Sell |
5,991
-4,356
| -42% | -$209K | 0.07% | 184 |
|
|
2020
Q4 | $492K | Sell |
10,347
-7,453
| -42% | -$354K | 0.14% | 125 |
|
|
2020
Q3 | $819K | Sell |
17,800
-2,339
| -12% | -$108K | 0.28% | 69 |
|
|
2020
Q2 | $909K | Sell |
20,139
-42,094
| -68% | -$1.9M | 0.34% | 61 |
|
|
2020
Q1 | $2.6M | Buy |
62,233
+3,729
| +6% | +$156K | 1.19% | 26 |
|
|
2019
Q4 | $2.8M | Buy |
58,504
+4,505
| +8% | +$216K | 1.16% | 24 |
|
|
2019
Q3 | $2.56M | Buy |
53,999
+6,237
| +13% | +$296K | 1.23% | 25 |
|
|
2019
Q2 | $2.25M | Buy |
47,762
+7,819
| +20% | +$369K | 1.23% | 24 |
|
|
2019
Q1 | $1.88M | Buy |
39,943
+5,347
| +15% | +$252K | 1.29% | 22 |
|
|
2018
Q4 | $1.58M | Buy |
+34,596
| New | +$1.58M | 1.42% | 22 |
|