WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,554
| Closed | -$985K | – | 154 |
|
|
2024
Q2 | $985K | Sell |
21,554
-10,943
| -34% | -$500K | 0.77% | 40 |
|
|
2024
Q1 | $1.5M | Buy |
32,497
+469
| +1% | +$21.7K | 0.87% | 33 |
|
|
2023
Q4 | $1.48M | Buy |
32,028
+1,195
| +4% | +$55.1K | 1.02% | 24 |
|
|
2023
Q3 | $1.41M | Buy |
30,833
+2,020
| +7% | +$92.4K | 1.05% | 27 |
|
|
2023
Q2 | $1.31M | Hold |
28,813
| – | – | 1.05% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
28,813
+4,009
| +16% | +$181K | 1.23% | 26 |
|
|
2022
Q4 | $1.11M | Hold |
24,804
| – | – | 1.92% | 13 |
|
|
2022
Q3 | $1.09M | Sell |
24,804
-15,413
| -38% | -$679K | 1.47% | 18 |
|
|
2022
Q2 | $1.77M | Buy |
40,217
+12,614
| +46% | +$556K | 1.35% | 22 |
|
|
2022
Q1 | $1.3M | Sell |
27,603
-2,743
| -9% | -$129K | 1.41% | 21 |
|
|
2021
Q4 | $1.45M | Sell |
30,346
-5,569
| -16% | -$267K | 0.97% | 36 |
|
|
2021
Q3 | $1.72M | Buy |
35,915
+22,078
| +160% | +$1.06M | 1.06% | 22 |
|
|
2021
Q2 | $664K | Sell |
13,837
-12,251
| -47% | -$588K | 1.27% | 27 |
|
|
2021
Q1 | $1.25M | Buy |
+26,088
| New | +$1.25M | 0.93% | 39 |
|
|
2019
Q2 | – | Sell |
-56,891
| Closed | -$2.68M | – | 120 |
|
|
2019
Q1 | $2.68M | Buy |
56,891
+510
| +0.9% | +$24K | 1.85% | 18 |
|
|
2018
Q4 | $2.57M | Sell |
56,381
-2,507
| -4% | -$114K | 2.49% | 11 |
|
|
2018
Q3 | $2.83M | Buy |
58,888
+14,139
| +32% | +$679K | 1.65% | 14 |
|
|
2018
Q2 | $2.14M | Sell |
44,749
-16,326
| -27% | -$780K | 2.21% | 10 |
|
|
2018
Q1 | $2.94M | Buy |
61,075
+30,545
| +100% | +$1.47M | 1.79% | 10 |
|
|
2017
Q4 | $1.47M | Sell |
30,530
-19,116
| -39% | -$919K | 1.36% | 28 |
|
|
2017
Q3 | $2.39M | Buy |
49,646
+10,163
| +26% | +$490K | 1.58% | 23 |
|
|
2017
Q2 | $1.91M | Buy |
39,483
+15,150
| +62% | +$733K | 1.31% | 28 |
|
|
2017
Q1 | $1.18M | Buy |
24,333
+17,673
| +265% | +$855K | 1.36% | 30 |
|
|
2016
Q4 | $323K | Sell |
6,660
-467
| -7% | -$22.6K | 0.36% | 80 |
|
|
2016
Q3 | $345K | Sell |
7,127
-3,060
| -30% | -$148K | 0.39% | 79 |
|
|
2016
Q2 | $486K | Buy |
10,187
+2,005
| +25% | +$95.7K | 0.5% | 73 |
|
|
2016
Q1 | $389K | Sell |
8,182
-21,205
| -72% | -$1.01M | 0.48% | 78 |
|
|
2015
Q4 | $1.38M | Sell |
29,387
-40
| -0.1% | -$1.87K | 1.59% | 22 |
|
|
2015
Q3 | $1.42M | Sell |
29,427
-12,535
| -30% | -$605K | 2.49% | 14 |
|
|
2015
Q2 | $2.05M | Buy |
41,962
+2,781
| +7% | +$136K | 1.54% | 25 |
|
|
2015
Q1 | $1.93M | Buy |
+39,181
| New | +$1.93M | 1.46% | 22 |
|