WAM
WealthTrust Asset Management’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
Q4 | – | Sell |
-5,019
| Closed | -$221K | – | 70 |
|
|
2022
Q3 | $221K | Sell |
5,019
-109,087
| -96% | -$4.8M | 0.23% | 60 |
|
|
2022
Q2 | $5.03M | Sell |
114,106
-64,045
| -36% | -$2.82M | 4.75% | 6 |
|
|
2022
Q1 | $8.38M | Buy |
178,151
+7,950
| +5% | +$374K | 5.97% | 5 |
|
|
2021
Q4 | $8.16M | Buy |
170,201
+110,274
| +184% | +$5.28M | 5.43% | 5 |
|
|
2021
Q3 | $2.87M | Buy |
59,927
+43,073
| +256% | +$2.06M | 2.55% | 12 |
|
|
2021
Q2 | $809K | Buy |
+16,854
| New | +$809K | 0.7% | 40 |
|