TWM
Tanager Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,386
| Closed | -$248K | – | 90 |
|
|
2023
Q4 | $248K | Sell |
5,386
-7,516
| -58% | -$346K | 0.05% | 71 |
|
|
2023
Q3 | $590K | Sell |
12,902
-378,394
| -97% | -$17.3M | 0.12% | 45 |
|
|
2023
Q2 | $17.7M | Sell |
391,296
-21,840
| -5% | -$989K | 3.84% | 6 |
|
|
2023
Q1 | $18.7M | Buy |
413,136
+12,656
| +3% | +$573K | 4.43% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
400,480
+145,344
| +57% | +$6.48M | 4.81% | 6 |
|
|
2022
Q3 | $11.2M | Sell |
255,136
-8,373
| -3% | -$369K | 8.9% | 3 |
|
|
2022
Q2 | $11.6M | Buy |
263,509
+42,109
| +19% | +$1.86M | 9.58% | 3 |
|
|
2022
Q1 | $10.4M | Buy |
221,400
+140,454
| +174% | +$6.61M | 7.85% | 6 |
|
|
2021
Q4 | $3.88M | Buy |
+80,946
| New | +$3.88M | 2.93% | 7 |
|