Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,770
| Closed | -$425K | – | 3512 |
|
|
2016
Q3 | $425K | Sell |
8,770
-93,510
| -91% | -$4.53M | 0.01% | 1527 |
|
|
2016
Q2 | $4.89M | Buy |
102,280
+81,102
| +383% | +$3.88M | 0.1% | 78 |
|
|
2016
Q1 | $1.01M | Sell |
21,178
-29,769
| -58% | -$1.42M | 0.03% | 590 |
|
|
2015
Q4 | $2.39M | Buy |
50,947
+40,360
| +381% | +$1.89M | 0.04% | 183 |
|
|
2015
Q3 | $511K | Sell |
10,587
-45,229
| -81% | -$2.18M | 0.01% | 1187 |
|
|
2015
Q2 | $2.73M | Buy |
55,816
+31,161
| +126% | +$1.52M | 0.05% | 198 |
|
|
2015
Q1 | $1.21M | Sell |
24,655
-43,291
| -64% | -$2.13M | 0.02% | 457 |
|
|
2014
Q4 | $3.29M | Buy |
67,946
+57,908
| +577% | +$2.81M | 0.05% | 106 |
|
|
2014
Q3 | $490K | Buy |
+10,038
| New | +$490K | 0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-23,462
| Closed | -$1.17M | – | 2712 |
|
|
2014
Q1 | $1.17M | Buy |
23,462
+15,336
| +189% | +$762K | 0.01% | 494 |
|
|
2013
Q4 | $403K | Sell |
8,126
-1,189
| -13% | -$59K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $459K | Buy |
+9,315
| New | +$459K | 0.01% | 1308 |
|