WEC
Winslow Evans & Crocker’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.8M | Buy |
37,731
+3,652
| +11% | +$174K | 0.34% | 65 |
|
|
2020
Q3 | $1.57M | Buy |
34,079
+1,495
| +5% | +$68.8K | 0.39% | 54 |
|
|
2020
Q2 | $1.47M | Sell |
32,584
-1,072
| -3% | -$48.4K | 0.39% | 57 |
|
|
2020
Q1 | $1.41M | Sell |
33,656
-1,008
| -3% | -$42.2K | 0.46% | 51 |
|
|
2019
Q4 | $1.66M | Sell |
34,664
-1,192
| -3% | -$57.2K | 0.42% | 54 |
|
|
2019
Q3 | $1.7M | Sell |
35,856
-4,452
| -11% | -$211K | 0.48% | 50 |
|
|
2019
Q2 | $1.9M | Buy |
40,308
+200
| +0.5% | +$9.44K | 0.53% | 44 |
|
|
2019
Q1 | $1.89M | Buy |
40,108
+454
| +1% | +$21.4K | 0.54% | 44 |
|
|
2018
Q4 | $1.81M | Sell |
39,654
-4,566
| -10% | -$208K | 0.61% | 36 |
|
|
2018
Q3 | $2.13M | Sell |
44,220
-268
| -0.6% | -$12.9K | 0.65% | 34 |
|
|
2018
Q2 | $2.13M | Buy |
44,488
+1,250
| +3% | +$59.8K | 0.67% | 29 |
|
|
2018
Q1 | $2.08M | Sell |
43,238
-624
| -1% | -$30K | 0.67% | 33 |
|
|
2017
Q4 | $2.11M | Sell |
43,862
-1,108
| -2% | -$53.2K | 0.68% | 33 |
|
|
2017
Q3 | $2.17M | Sell |
44,970
-15,584
| -26% | -$751K | 0.72% | 32 |
|
|
2017
Q2 | $2.93M | Buy |
60,554
+6,158
| +11% | +$298K | 0.8% | 23 |
|
|
2017
Q1 | $2.63M | Buy |
54,396
+13,822
| +34% | +$669K | 0.83% | 26 |
|
|
2016
Q4 | $1.97M | Buy |
40,574
+7,556
| +23% | +$367K | 0.61% | 35 |
|
|
2016
Q3 | $1.6M | Buy |
33,018
+1,986
| +6% | +$96.3K | 0.46% | 48 |
|
|
2016
Q2 | $1.48M | Buy |
31,032
+277
| +0.9% | +$13.2K | 0.44% | 53 |
|
|
2016
Q1 | $1.46M | Sell |
30,755
-205
| -0.7% | -$9.74K | 0.44% | 56 |
|
|
2015
Q4 | $1.45M | Buy |
30,960
+568
| +2% | +$26.6K | 0.42% | 56 |
|
|
2015
Q3 | $1.47M | Buy |
30,392
+84
| +0.3% | +$4.06K | 0.46% | 47 |
|
|
2015
Q2 | $1.48M | Buy |
30,308
+20
| +0.1% | +$978 | 0.42% | 51 |
|
|
2015
Q1 | $1.49M | Sell |
30,288
-3,648
| -11% | -$180K | 0.42% | 52 |
|
|
2014
Q4 | $1.65M | Sell |
33,936
-308
| -0.9% | -$14.9K | 0.47% | 50 |
|
|
2014
Q3 | $1.67M | Buy |
34,244
+12,974
| +61% | +$634K | 0.48% | 46 |
|
|
2014
Q2 | $1.06M | Buy |
21,270
+5,535
| +35% | +$276K | 0.35% | 75 |
|
|
2014
Q1 | $782K | Buy |
15,735
+30
| +0.2% | +$1.49K | 0.27% | 91 |
|
|
2013
Q4 | $779K | Buy |
+15,705
| New | +$779K | 0.27% | 93 |
|