World Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,484
| Closed | -$374K | – | 251 |
|
2022
Q3 | $374K | Hold |
8,484
| – | – | 0.09% | 161 |
|
2022
Q2 | $385K | Sell |
8,484
-8,434
| -50% | -$383K | 0.08% | 171 |
|
2022
Q1 | $796K | Sell |
16,918
-641
| -4% | -$30.2K | 0.17% | 102 |
|
2021
Q4 | $839K | Buy |
17,559
+1,022
| +6% | +$48.8K | 0.18% | 102 |
|
2021
Q3 | $791K | Buy |
16,537
+9,010
| +120% | +$431K | 0.18% | 94 |
|
2021
Q2 | $361K | Buy |
7,527
+522
| +7% | +$25K | 0.08% | 167 |
|
2021
Q1 | $336K | Buy |
7,005
+446
| +7% | +$21.4K | 0.08% | 163 |
|
2020
Q4 | $316K | Buy |
+6,559
| New | +$316K | 0.08% | 156 |
|