Valeo Financial Advisors’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 | – | Sell |
-277
| Closed | -$13K | – | 926 |
|
|
2021
Q1 | $13K | Buy |
277
+183
| +195% | +$8.59K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $4K | Sell |
94
-160
| -63% | -$6.81K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $11K | Buy |
254
+160
| +170% | +$6.93K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $4K | Sell |
94
-26
| -22% | -$1.11K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $6K | Buy |
120
+26
| +28% | +$1.3K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 1126 |
|