Two Sigma Securities’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
Q2 | – | Sell |
-8,389
| Closed | -$380K | – | 1482 |
|
|
2023
Q1 | $380K | Buy |
+8,389
| New | +$380K | 0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-8,539
| Closed | -$376K | – | 1581 |
|
|
2022
Q3 | $376K | Buy |
+8,539
| New | +$376K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-12,579
| Closed | -$592K | – | 1430 |
|
|
2022
Q1 | $592K | Buy |
+12,579
| New | +$592K | 0.02% | 302 |
|
|
2020
Q2 | – | Sell |
-14,998
| Closed | -$627K | – | 752 |
|
|
2020
Q1 | $627K | Buy |
+14,998
| New | +$627K | 0.01% | 166 |
|
|
2019
Q4 | – | Sell |
-5,417
| Closed | -$256K | – | 976 |
|
|
2019
Q3 | $256K | Sell |
5,417
-1,905
| -26% | -$90K | ﹤0.01% | 463 |
|
|
2019
Q2 | $345K | Buy |
+7,322
| New | +$345K | ﹤0.01% | 368 |
|
|
2019
Q1 | – | Sell |
-24,885
| Closed | -$1.13M | – | 1062 |
|
|
2018
Q4 | $1.13M | Buy |
+24,885
| New | +$1.13M | 0.01% | 112 |
|
|
2018
Q1 | – | Sell |
-6,508
| Closed | -$313K | – | 1312 |
|
|
2017
Q4 | $313K | Buy |
+6,508
| New | +$313K | 0.01% | 390 |
|