WP
WealthSource Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,094
| Closed | -$381K | – | 546 |
|
|
2022
Q1 | $381K | Buy |
+8,094
| New | +$381K | 0.03% | 400 |
|
|
2020
Q2 | – | Sell |
-8,246
| Closed | -$345K | – | 359 |
|
|
2020
Q1 | $345K | Buy |
8,246
+3,724
| +82% | +$156K | 0.05% | 218 |
|
|
2019
Q4 | $217K | Sell |
4,522
-569
| -11% | -$27.3K | 0.03% | 385 |
|
|
2019
Q3 | $241K | Sell |
5,091
-2,419
| -32% | -$115K | 0.04% | 365 |
|
|
2019
Q2 | $354K | Sell |
7,510
-1
| -0% | -$47 | 0.06% | 300 |
|
|
2019
Q1 | $354K | Sell |
7,511
-36,711
| -83% | -$1.73M | 0.08% | 226 |
|
|
2018
Q4 | $2.01M | Buy |
44,222
+38,212
| +636% | +$1.74M | 0.58% | 48 |
|
|
2018
Q3 | $289K | Buy |
6,010
+434
| +8% | +$20.9K | 0.08% | 228 |
|
|
2018
Q2 | $266K | Buy |
5,576
+102
| +2% | +$4.87K | 0.07% | 228 |
|
|
2018
Q1 | $263K | Sell |
5,474
-252
| -4% | -$12.1K | 0.08% | 228 |
|
|
2017
Q4 | $275K | Buy |
5,726
+333
| +6% | +$16K | 0.09% | 218 |
|
|
2017
Q3 | $260K | Buy |
5,393
+417
| +8% | +$20.1K | 0.09% | 225 |
|
|
2017
Q2 | $241K | Buy |
4,976
+501
| +11% | +$24.3K | 0.08% | 232 |
|
|
2017
Q1 | $217K | Buy |
+4,475
| New | +$217K | 0.08% | 251 |
|