USCA RIA’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
Q2 | $1.38M | Sell |
28,679
-1,546
| -5% | -$74.2K | 0.08% | 267 |
|
|
2021
Q1 | $1.45M | Sell |
30,225
-20,478
| -40% | -$980K | 0.1% | 260 |
|
|
2020
Q4 | $2.41M | Sell |
50,703
-21,643
| -30% | -$1.03M | 0.17% | 129 |
|
|
2020
Q3 | $3.33M | Buy |
72,346
+2,046
| +3% | +$94.1K | 0.26% | 91 |
|
|
2020
Q2 | $3.17M | Sell |
70,300
-3,507
| -5% | -$158K | 0.28% | 81 |
|
|
2020
Q1 | $3.08M | Buy |
73,807
+9,658
| +15% | +$404K | 0.36% | 67 |
|
|
2019
Q4 | $3.07M | Buy |
64,149
+17,697
| +38% | +$848K | 0.27% | 120 |
|
|
2019
Q3 | $2.2M | Sell |
46,452
-1,478
| -3% | -$70.1K | 0.22% | 135 |
|
|
2019
Q2 | $2.26M | Buy |
47,930
+9,113
| +23% | +$429K | 0.23% | 132 |
|
|
2019
Q1 | $1.83M | Buy |
38,817
+9,591
| +33% | +$452K | 0.2% | 146 |
|
|
2018
Q4 | $1.33M | Buy |
29,226
+600
| +2% | +$27.3K | 0.18% | 154 |
|
|
2018
Q3 | $1.38M | Buy |
28,626
+5,656
| +25% | +$272K | 0.14% | 193 |
|
|
2018
Q2 | $1.1M | Buy |
22,970
+1,100
| +5% | +$52.5K | 0.12% | 211 |
|
|
2018
Q1 | $1.05M | Buy |
21,870
+4,370
| +25% | +$210K | 0.12% | 216 |
|
|
2017
Q4 | $841K | Buy |
+17,500
| New | +$841K | 0.09% | 228 |
|