Wintrust Investments’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
Q4 | – | Sell |
-788
| Closed | -$36K | – | 458 |
|
|
2024
Q3 | $36K | Sell |
788
-5,578
| -88% | -$255K | 0.03% | 361 |
|
|
2024
Q2 | $291K | Buy |
6,366
+45
| +0.7% | +$2.06K | 0.02% | 381 |
|
|
2024
Q1 | $292K | Buy |
6,321
+114
| +2% | +$5.27K | 0.03% | 380 |
|
|
2023
Q4 | $286K | Buy |
6,207
+50
| +0.8% | +$2.3K | 0.03% | 358 |
|
|
2023
Q3 | $282K | Buy |
6,157
+103
| +2% | +$4.72K | 0.03% | 336 |
|
|
2023
Q2 | $274K | Sell |
6,054
-253
| -4% | -$11.5K | 0.03% | 347 |
|
|
2023
Q1 | $285K | Buy |
6,307
+16
| +0.3% | +$723 | 0.04% | 282 |
|
|
2022
Q4 | $281K | Buy |
6,291
+44
| +0.7% | +$1.97K | 0.04% | 297 |
|
|
2022
Q3 | $275K | Buy |
6,247
+32
| +0.5% | +$1.41K | 0.03% | 319 |
|
|
2022
Q2 | $274K | Sell |
6,215
-573
| -8% | -$25.3K | 0.03% | 321 |
|
|
2022
Q1 | $319K | Sell |
6,788
-1,866
| -22% | -$87.7K | 0.03% | 321 |
|
|
2021
Q4 | $415K | Buy |
8,654
+2,865
| +49% | +$137K | 0.04% | 284 |
|
|
2021
Q3 | $277K | Sell |
5,789
-1,496
| -21% | -$71.6K | 0.04% | 229 |
|
|
2021
Q2 | $350K | Sell |
7,285
-12,020
| -62% | -$577K | 0.04% | 308 |
|
|
2021
Q1 | $925K | Sell |
19,305
-5,661
| -23% | -$271K | 0.1% | 176 |
|
|
2020
Q4 | $1.19M | Sell |
24,966
-226
| -0.9% | -$10.8K | 0.34% | 65 |
|
|
2020
Q3 | $1.16M | Buy |
25,192
+1,840
| +8% | +$84.7K | 0.16% | 119 |
|
|
2020
Q2 | $1.05M | Buy |
23,352
+4,933
| +27% | +$223K | 0.15% | 115 |
|
|
2020
Q1 | $770K | Buy |
18,419
+547
| +3% | +$22.9K | 0.13% | 129 |
|
|
2019
Q4 | $856K | Buy |
17,872
+2,534
| +17% | +$121K | 0.12% | 137 |
|
|
2019
Q3 | $727K | Buy |
15,338
+2,442
| +19% | +$116K | 0.11% | 153 |
|
|
2019
Q2 | $608K | Buy |
12,896
+3,309
| +35% | +$156K | 0.09% | 174 |
|
|
2019
Q1 | $452K | Buy |
9,587
+246
| +3% | +$11.6K | 0.07% | 214 |
|
|
2018
Q4 | $425K | Buy |
+9,341
| New | +$425K | 0.08% | 209 |
|
|
2017
Q3 | – | Sell |
-4,216
| Closed | -$204K | – | 285 |
|
|
2017
Q2 | $204K | Sell |
4,216
-4,964
| -54% | -$240K | 0.05% | 280 |
|
|
2017
Q1 | $444K | Sell |
9,180
-6,375
| -41% | -$308K | 0.13% | 175 |
|
|
2016
Q4 | $755K | Sell |
15,555
-2,847
| -15% | -$138K | 0.31% | 57 |
|
|
2016
Q3 | $892K | Buy |
18,402
+11,207
| +156% | +$543K | 0.41% | 42 |
|
|
2016
Q2 | $43K | Buy |
+7,195
| New | +$43K | 0.08% | 106 |
|