Triton Wealth Management’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
Q1 | – | Sell |
-24,059
| Closed | -$1.1M | – | 80 |
|
2022
Q4 | $1.1M | Sell |
24,059
-4,841
| -17% | -$221K | 0.67% | 19 |
|
2022
Q3 | $1.29M | Buy |
28,900
+21
| +0.1% | +$936 | 0.76% | 18 |
|
2022
Q2 | $1.31M | Buy |
28,879
+16,522
| +134% | +$747K | 0.92% | 19 |
|
2022
Q1 | $591K | Hold |
12,357
| – | – | 0.31% | 40 |
|
2021
Q4 | $591K | Sell |
12,357
-776
| -6% | -$37.1K | 0.31% | 40 |
|
2021
Q3 | $630K | Sell |
13,133
-2,370
| -15% | -$114K | 0.3% | 45 |
|
2021
Q2 | $742K | Sell |
15,503
-707
| -4% | -$33.8K | 0.42% | 39 |
|
2021
Q1 | $777K | Sell |
16,210
-2,353
| -13% | -$113K | 0.53% | 31 |
|
2020
Q4 | $885K | Sell |
18,563
-926
| -5% | -$44.1K | 0.56% | 21 |
|
2020
Q3 | $902K | Sell |
19,489
-507
| -3% | -$23.5K | 0.76% | 23 |
|
2020
Q2 | $918K | Sell |
19,996
-1,402
| -7% | -$64.4K | 0.95% | 23 |
|
2020
Q1 | $935K | Buy |
+21,398
| New | +$935K | 1.51% | 17 |
|