AO
Advisor OS’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
5,612
+297
| +6% | +$13.6K | 0.03% | 380 |
|
|
2025
Q1 | $243K | Sell |
5,315
-835
| -14% | -$38.1K | 0.03% | 371 |
|
|
2024
Q4 | $284K | Sell |
6,150
-317
| -5% | -$14.7K | 0.03% | 336 |
|
|
2024
Q3 | $297K | Sell |
6,467
-6
| -0.1% | -$275 | 0.03% | 328 |
|
|
2024
Q2 | $296K | Buy |
6,473
+1,087
| +20% | +$49.7K | 0.03% | 308 |
|
|
2024
Q1 | $249K | Sell |
5,386
-158
| -3% | -$7.3K | 0.03% | 340 |
|
|
2023
Q4 | $255K | Sell |
5,544
-4,949
| -47% | -$228K | 0.03% | 283 |
|
|
2023
Q3 | $480K | Sell |
10,493
-458
| -4% | -$20.9K | 0.07% | 191 |
|
|
2023
Q2 | $496K | Sell |
10,951
-22,302
| -67% | -$1.01M | 0.08% | 201 |
|
|
2023
Q1 | $1.5M | Sell |
33,253
-246,961
| -88% | -$11.2M | 0.36% | 69 |
|
|
2022
Q4 | $12.5M | Sell |
280,214
-48,233
| -15% | -$2.15M | 3.32% | 5 |
|
|
2022
Q3 | $14.5M | Buy |
328,447
+39,089
| +14% | +$1.72M | 4.36% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
289,358
+26,027
| +10% | +$1.15M | 3.72% | 5 |
|
|
2022
Q1 | $12.4M | Buy |
263,331
+195,362
| +287% | +$9.19M | 3.59% | 4 |
|
|
2021
Q4 | $3.26M | Buy |
67,969
+11,801
| +21% | +$565K | 0.66% | 29 |
|
|
2021
Q3 | $2.69M | Buy |
56,168
+3,917
| +7% | +$187K | 0.58% | 34 |
|
|
2021
Q2 | $2.51M | Buy |
52,251
+5,607
| +12% | +$269K | 0.52% | 33 |
|
|
2021
Q1 | $2.23M | Sell |
46,644
-217,746
| -82% | -$10.4M | 0.51% | 37 |
|
|
2020
Q4 | $14.6M | Buy |
+264,390
| New | +$14.6M | 3.91% | 7 |
|