Summit X LLC’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
Q3 | – | Sell |
-19,691
| Closed | -$892K | – | 223 |
|
|
2023
Q2 | $892K | Sell |
19,691
-4,645
| -19% | -$210K | 0.22% | 94 |
|
|
2023
Q1 | $1.1M | Buy |
24,336
+12,564
| +107% | +$568K | 0.28% | 69 |
|
|
2022
Q4 | $519K | Sell |
11,772
-10,042
| -46% | -$443K | 0.15% | 145 |
|
|
2022
Q3 | $959K | Buy |
21,814
+10,042
| +85% | +$441K | 0.28% | 77 |
|
|
2022
Q2 | $519K | Buy |
11,772
+3,028
| +35% | +$133K | 0.15% | 145 |
|
|
2022
Q1 | $413K | Buy |
+8,744
| New | +$413K | 0.1% | 187 |
|