VIM
Vista Investment Management’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 |
-10,305
| Closed | -$476K | – | 175 |
|
|
2024
Q1 | $476K | Buy |
10,305
+1,955
| +23% | +$90.3K | 0.19% | 119 |
|
|
2023
Q4 | $385K | Sell |
8,350
-1,757
| -17% | -$80.9K | 0.18% | 121 |
|
|
2023
Q3 | $462K | Buy |
10,107
+2,451
| +32% | +$112K | 0.24% | 114 |
|
|
2023
Q2 | $347K | Buy |
7,656
+271
| +4% | +$12.3K | 0.18% | 126 |
|
|
2023
Q1 | $334K | Sell |
7,385
-3,395
| -31% | -$154K | 0.18% | 128 |
|
|
2022
Q4 | $481K | Buy |
10,780
+6,066
| +129% | +$270K | 0.27% | 110 |
|
|
2022
Q3 | $208K | Buy |
4,714
+148
| +3% | +$6.53K | 0.13% | 150 |
|
|
2022
Q2 | $201K | Buy |
+4,566
| New | +$201K | 0.12% | 157 |
|
|
2021
Q2 | – | Sell |
-4,190
| Closed | -$201K | – | 159 |
|
|
2021
Q1 | $201K | Buy |
+4,190
| New | +$201K | 0.13% | 152 |
|
|
2020
Q4 | – | Sell |
-9,807
| Closed | -$451K | – | 150 |
|
|
2020
Q3 | $451K | Buy |
9,807
+433
| +5% | +$19.9K | 0.34% | 86 |
|
|
2020
Q2 | $423K | Buy |
9,374
+2,607
| +39% | +$118K | 0.36% | 86 |
|
|
2020
Q1 | $283K | Sell |
6,767
-2,178
| -24% | -$91.1K | 0.29% | 98 |
|
|
2019
Q4 | $429K | Buy |
8,945
+4,330
| +94% | +$208K | 0.32% | 96 |
|
|
2019
Q3 | $219K | Buy |
+4,615
| New | +$219K | 0.18% | 128 |
|