WCFA
Walkner Condon Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,208
| Closed | -$329K | – | 281 |
|
|
2025
Q1 | $329K | Sell |
7,208
-473
| -6% | -$21.6K | 0.07% | 194 |
|
|
2024
Q4 | $355K | Sell |
7,681
-2,626
| -25% | -$121K | 0.07% | 194 |
|
|
2024
Q3 | $473K | Sell |
10,307
-2,524
| -20% | -$116K | 0.1% | 163 |
|
|
2024
Q2 | $587K | Hold |
12,831
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $592K | Sell |
12,831
-1,685
| -12% | -$77.8K | 0.13% | 134 |
|
|
2023
Q4 | $669K | Sell |
14,516
-5,150
| -26% | -$237K | 0.15% | 120 |
|
|
2023
Q3 | $900K | Buy |
19,666
+2,317
| +13% | +$106K | 0.24% | 90 |
|
|
2023
Q2 | $786K | Buy |
17,349
+2,470
| +17% | +$112K | 0.21% | 96 |
|
|
2023
Q1 | $673K | Sell |
14,879
-1,145
| -7% | -$51.8K | 0.19% | 105 |
|
|
2022
Q4 | $715K | Buy |
16,024
+523
| +3% | +$23.3K | 0.21% | 97 |
|
|
2022
Q3 | $683K | Sell |
15,501
-62,526
| -80% | -$2.76M | 0.22% | 96 |
|
|
2022
Q2 | $3.44M | Sell |
78,027
-6,944
| -8% | -$306K | 1.08% | 26 |
|
|
2022
Q1 | $4M | Buy |
84,971
+78,983
| +1,319% | +$3.72M | 1.14% | 25 |
|
|
2021
Q4 | $287K | Sell |
5,988
-72,444
| -92% | -$3.47M | 0.19% | 101 |
|
|
2021
Q3 | $3.75M | Buy |
78,432
+13,876
| +21% | +$663K | 1.85% | 15 |
|
|
2021
Q2 | $3.1M | Buy |
64,556
+8,195
| +15% | +$393K | 1.13% | 27 |
|
|
2021
Q1 | $2.7M | Buy |
+56,361
| New | +$2.7M | 1.05% | 26 |
|
|
2020
Q4 | – | Sell |
-9,074
| Closed | -$417K | – | 141 |
|
|
2020
Q3 | $417K | Buy |
+9,074
| New | +$417K | 0.22% | 78 |
|
|
2020
Q2 | – | Sell |
-91,321
| Closed | -$3.82M | – | 63 |
|
|
2020
Q1 | $3.82M | Buy |
91,321
+19,010
| +26% | +$794K | 4.08% | 8 |
|
|
2019
Q4 | $3.47M | Buy |
+72,311
| New | +$3.47M | 3.34% | 8 |
|