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