TA
TruWealth Advisors’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
Q2 | – | Sell |
-9,823
| Closed | -$454K | – | 164 |
|
|
2024
Q1 | $454K | Buy |
9,823
+2,495
| +34% | +$115K | 0.03% | 107 |
|
|
2023
Q4 | $338K | Buy |
7,328
+892
| +14% | +$41.1K | 0.03% | 110 |
|
|
2023
Q3 | $294K | Buy |
6,436
+1,108
| +21% | +$50.7K | 0.03% | 115 |
|
|
2023
Q2 | $241K | Sell |
5,328
-26,723
| -83% | -$1.21M | 0.02% | 136 |
|
|
2023
Q1 | $1.45M | Buy |
32,051
+5,569
| +21% | +$252K | 0.13% | 70 |
|
|
2022
Q4 | $1.18M | Buy |
26,482
+1,019
| +4% | +$45.4K | 0.12% | 72 |
|
|
2022
Q3 | $1.12M | Sell |
25,463
-717,959
| -97% | -$31.6M | 0.12% | 71 |
|
|
2022
Q2 | $32.8M | Buy |
743,422
+33,662
| +5% | +$1.48M | 3.51% | 6 |
|
|
2022
Q1 | $33.4M | Buy |
709,760
+544,056
| +328% | +$25.6M | 3.47% | 6 |
|
|
2021
Q4 | $7.94M | Buy |
165,704
+4,880
| +3% | +$234K | 0.8% | 33 |
|
|
2021
Q3 | $7.7M | Buy |
160,824
+11,038
| +7% | +$528K | 0.86% | 33 |
|
|
2021
Q2 | $7.19M | Buy |
+149,786
| New | +$7.19M | 0.84% | 35 |
|