CALTON & ASSOCIATES, INC. – First Trust Senior Loan Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$308,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 11 shares | 0 | $44.07 | 7.00K |
| Q2 2022 | share | Decrease | -5.61% | -416 shares | -40K | $44.1 | 6.99K |
| Q1 2022 | share | Increase | +0.16% | 12 shares | -6K | $47.05 | 7.41K |
| Q4 2021 | share | Increase | +1.15% | 84 shares | 4K | $47.89 | 7.40K |
| Q3 2021 | share | Decrease | -3.03% | -229 shares | -12K | $47.6 | 7.31K |
| Q2 2021 | share | Increase | +0.15% | 11 shares | 1K | $47.37 | 7.54K |
| Q1 2021 | share | Increase | +0.15% | 11 shares | 3K | $46.89 | 7.53K |
| Q4 2020 | share | Increase | +0.17% | 13 shares | 12K | $46.25 | 7.52K |
| Q3 2020 | share | Increase | +7.27% | 509 shares | 30K | $44.33 | 7.51K |
| Q2 2020 | share | Increase | 0.00% | 7.00K shares | 316K | $43.13 | 7.00K |