VFS
VSR Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $268K | Sell |
5,618
-16,321
| -74% | -$779K | 0.04% | 390 |
|
|
2016
Q1 | $1.04M | Sell |
21,939
-101,480
| -82% | -$4.82M | 0.11% | 208 |
|
|
2015
Q4 | $5.79M | Buy |
123,419
+40,960
| +50% | +$1.92M | 0.62% | 38 |
|
|
2015
Q3 | $3.98M | Buy |
82,459
+5,743
| +7% | +$277K | 0.45% | 54 |
|
|
2015
Q2 | $3.75M | Buy |
76,716
+56,373
| +277% | +$2.76M | 0.4% | 63 |
|
|
2015
Q1 | $1M | Sell |
20,343
-1,050
| -5% | -$51.7K | 0.11% | 209 |
|
|
2014
Q4 | $1.04M | Buy |
21,393
+1,261
| +6% | +$61.1K | 0.12% | 196 |
|
|
2014
Q3 | $983K | Buy |
20,132
+2,516
| +14% | +$123K | 0.12% | 192 |
|
|
2014
Q2 | $877K | Sell |
17,616
-50,567
| -74% | -$2.52M | 0.11% | 218 |
|
|
2014
Q1 | $3.39M | Buy |
68,183
+55,898
| +455% | +$2.78M | 0.48% | 49 |
|
|
2013
Q4 | $609K | Buy |
12,285
+49
| +0.4% | +$2.43K | 0.09% | 262 |
|
|
2013
Q3 | $603K | Buy |
12,236
+196
| +2% | +$9.66K | 0.11% | 228 |
|
|
2013
Q2 | $594K | Buy |
+12,040
| New | +$594K | 0.12% | 208 |
|