WealthOne’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
Q2 | – | Sell |
-14,584
| Closed | -$660K | – | 113 |
|
|
2023
Q1 | $660K | Sell |
14,584
-132,970
| -90% | -$6.02M | 0.26% | 43 |
|
|
2022
Q4 | $6.58M | Buy |
147,554
+12,585
| +9% | +$561K | 2.67% | 12 |
|
|
2022
Q3 | $5.95M | Buy |
134,969
+32,882
| +32% | +$1.45M | 2.57% | 11 |
|
|
2022
Q2 | $4.5M | Buy |
102,087
+12,643
| +14% | +$558K | 1.84% | 15 |
|
|
2022
Q1 | $4.21M | Buy |
89,444
+21,336
| +31% | +$1M | 1.48% | 16 |
|
|
2021
Q4 | $3.26M | Buy |
68,108
+63,728
| +1,455% | +$3.05M | 1.13% | 18 |
|
|
2021
Q3 | $210K | Buy |
4,380
+26
| +0.6% | +$1.25K | 0.08% | 122 |
|
|
2021
Q2 | $209K | Buy |
4,354
+91
| +2% | +$4.37K | 0.08% | 120 |
|
|
2021
Q1 | $204K | Buy |
4,263
+31
| +0.7% | +$1.48K | 0.09% | 118 |
|
|
2020
Q4 | $201K | Sell |
4,232
-760
| -15% | -$36.1K | 0.1% | 107 |
|
|
2020
Q3 | $230K | Buy |
4,992
+39
| +0.8% | +$1.8K | 0.13% | 94 |
|
|
2020
Q2 | $223K | Buy |
4,953
+47
| +1% | +$2.12K | 0.14% | 86 |
|
|
2020
Q1 | $205K | Buy |
+4,906
| New | +$205K | 0.16% | 84 |
|
|
2019
Q1 | – | Sell |
-4,055
| Closed | -$185K | – | 246 |
|
|
2018
Q4 | $185K | Buy |
+4,055
| New | +$185K | 0.16% | 82 |
|