Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,319
| Closed | -$289K | – | 753 |
|
|
2023
Q3 | $289K | Sell |
6,319
-789
| -11% | -$36.1K | 0.01% | 559 |
|
|
2023
Q2 | $322K | Sell |
7,108
-340
| -5% | -$15.4K | 0.01% | 544 |
|
|
2023
Q1 | $337K | Sell |
7,448
-14,341
| -66% | -$649K | 0.01% | 552 |
|
|
2022
Q4 | $972K | Buy |
21,789
+13,633
| +167% | +$608K | 0.05% | 281 |
|
|
2022
Q3 | $359K | Buy |
8,156
+3,429
| +73% | +$151K | 0.02% | 441 |
|
|
2022
Q2 | $208K | Sell |
4,727
-548
| -10% | -$24.1K | 0.01% | 521 |
|
|
2022
Q1 | $248K | Buy |
5,275
+947
| +22% | +$44.5K | 0.02% | 467 |
|
|
2021
Q4 | $207K | Buy |
+4,328
| New | +$207K | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-3,999
| Closed | -$191K | – | 1023 |
|
|
2021
Q1 | $191K | Buy |
+3,999
| New | +$191K | 0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-696
| Closed | -$29K | – | 713 |
|
|
2020
Q1 | $29K | Buy |
696
+632
| +988% | +$26.3K | ﹤0.01% | 629 |
|
|
2019
Q4 | $3K | Buy |
64
+1
| +2% | +$47 | ﹤0.01% | 1196 |
|
|
2019
Q3 | $3K | Sell |
63
-100
| -61% | -$4.76K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $8K | Buy |
163
+1
| +0.6% | +$49 | ﹤0.01% | 953 |
|
|
2019
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $8K | Buy |
162
+62
| +62% | +$3.06K | ﹤0.01% | 893 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 826 |
|