WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $168K | Sell |
3,477
-140
| -4% | -$6.76K | 0.04% | 410 |
|
|
2017
Q1 | $175K | Buy |
3,617
+1,767
| +96% | +$85.5K | 0.05% | 355 |
|
|
2016
Q4 | $90K | Sell |
1,850
-400
| -18% | -$19.5K | 0.02% | 552 |
|
|
2016
Q3 | $109K | Buy |
2,250
+500
| +29% | +$24.2K | 0.03% | 495 |
|
|
2016
Q2 | $84K | Buy |
1,750
+800
| +84% | +$38.4K | 0.02% | 545 |
|
|
2016
Q1 | $45K | Hold |
950
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $45K | Sell |
950
-200
| -17% | -$9.47K | 0.01% | 690 |
|
|
2015
Q3 | $56K | Buy |
1,150
+250
| +28% | +$12.2K | 0.02% | 610 |
|
|
2015
Q2 | $44K | Buy |
900
+283
| +46% | +$13.8K | 0.01% | 761 |
|
|
2015
Q1 | $30K | Buy |
617
+2
| +0.3% | +$97 | 0.01% | 871 |
|
|
2014
Q4 | $30K | Buy |
615
+2
| +0.3% | +$98 | 0.01% | 1077 |
|
|
2014
Q3 | $30K | Buy |
613
+1
| +0.2% | +$49 | 0.01% | 1115 |
|
|
2014
Q2 | $30K | Buy |
612
+102
| +20% | +$5K | 0.01% | 1107 |
|
|
2014
Q1 | $25K | Buy |
510
+310
| +155% | +$15.2K | 0.01% | 1169 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1571 |
|