Towerpoint Wealth’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
Q4 | – | Sell |
-8,193
| Closed | -$392K | – | 86 |
|
2021
Q3 | $392K | Sell |
8,193
-549
| -6% | -$26.3K | 0.2% | 53 |
|
2021
Q2 | $420K | Buy |
8,742
+3
| +0% | +$144 | 0.21% | 52 |
|
2021
Q1 | $419K | Sell |
8,739
-2,933
| -25% | -$141K | 0.2% | 53 |
|
2020
Q4 | $555K | Buy |
11,672
+6,911
| +145% | +$329K | 0.28% | 38 |
|
2020
Q3 | $219K | Sell |
4,761
-283
| -6% | -$13K | 0.12% | 59 |
|
2020
Q2 | $228K | Sell |
5,044
-638
| -11% | -$28.8K | 0.14% | 54 |
|
2020
Q1 | $237K | Buy |
5,682
+448
| +9% | +$18.7K | 0.19% | 46 |
|
2019
Q4 | $251K | Buy |
+5,234
| New | +$251K | 0.17% | 47 |
|