ASN
Advisory Services Network’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 | $789K | Sell |
17,188
-16,244
| -49% | -$746K | 0.01% | 927 |
|
|
2025
Q1 | $1.53M | Buy |
33,432
+1,734
| +5% | +$79.2K | 0.03% | 597 |
|
|
2024
Q4 | $1.47M | Buy |
31,698
+8,942
| +39% | +$413K | 0.03% | 596 |
|
|
2024
Q3 | $1.04M | Hold |
22,756
| – | – | 0.02% | 699 |
|
|
2024
Q2 | $1.04M | Buy |
22,756
+8,102
| +55% | +$370K | 0.02% | 699 |
|
|
2024
Q1 | $677K | Sell |
14,654
-35
| -0.2% | -$1.62K | 0.02% | 831 |
|
|
2023
Q4 | $677K | Buy |
14,689
+73
| +0.5% | +$3.36K | 0.02% | 777 |
|
|
2023
Q3 | $669K | Hold |
14,616
| – | – | 0.02% | 789 |
|
|
2023
Q2 | $662K | Sell |
14,616
-4
| -0% | -$181 | 0.02% | 799 |
|
|
2023
Q1 | $661K | Sell |
14,620
-5,345
| -27% | -$242K | 0.02% | 782 |
|
|
2022
Q4 | $890K | Buy |
19,965
+3,312
| +20% | +$148K | 0.03% | 634 |
|
|
2022
Q3 | $734K | Sell |
16,653
-19,030
| -53% | -$839K | 0.03% | 650 |
|
|
2022
Q2 | $1.57M | Sell |
35,683
-577
| -2% | -$25.5K | 0.05% | 418 |
|
|
2022
Q1 | $1.71M | Buy |
36,260
+17,545
| +94% | +$825K | 0.05% | 445 |
|
|
2021
Q4 | $897K | Buy |
18,715
+159
| +0.9% | +$7.62K | 0.03% | 667 |
|
|
2021
Q3 | $888K | Buy |
18,556
+721
| +4% | +$34.5K | 0.03% | 645 |
|
|
2021
Q2 | $856K | Buy |
17,835
+472
| +3% | +$22.7K | 0.03% | 657 |
|
|
2021
Q1 | $831K | Buy |
17,363
+16,393
| +1,690% | +$785K | 0.03% | 619 |
|
|
2020
Q4 | $46K | Sell |
970
-877
| -47% | -$41.6K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $85K | Sell |
1,847
-4,244
| -70% | -$195K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $275K | Sell |
6,091
-17,102
| -74% | -$772K | 0.02% | 823 |
|
|
2020
Q1 | $968K | Sell |
23,193
-5,955
| -20% | -$249K | 0.06% | 343 |
|
|
2019
Q4 | $1.4M | Sell |
29,148
-67,584
| -70% | -$3.24M | 0.07% | 339 |
|
|
2019
Q3 | $4.56M | Hold |
96,732
| – | – | 0.28% | 79 |
|
|
2019
Q2 | $4.56M | Sell |
96,732
-10,544
| -10% | -$497K | 0.28% | 79 |
|
|
2019
Q1 | $5.05M | Buy |
107,276
+40,964
| +62% | +$1.93M | 0.35% | 56 |
|
|
2018
Q4 | $3.02M | Sell |
66,312
-246
| -0.4% | -$11.2K | 0.26% | 94 |
|
|
2018
Q3 | $3.2M | Buy |
66,558
+193
| +0.3% | +$9.27K | 0.23% | 111 |
|
|
2018
Q2 | $3.18M | Buy |
66,365
+7,035
| +12% | +$337K | 0.24% | 103 |
|
|
2018
Q1 | $2.86M | Buy |
59,330
+16
| +0% | +$770 | 0.23% | 97 |
|
|
2017
Q4 | $2.85M | Buy |
59,314
+45
| +0.1% | +$2.16K | 0.25% | 87 |
|
|
2017
Q3 | $2.86M | Buy |
59,269
+5,645
| +11% | +$272K | 0.33% | 60 |
|
|
2017
Q2 | $2.59M | Sell |
53,624
-2,130
| -4% | -$103K | 0.34% | 56 |
|
|
2017
Q1 | $2.7M | Buy |
+55,754
| New | +$2.7M | 0.39% | 50 |
|
|
2016
Q3 | $3.85M | Sell |
79,487
-9,052
| -10% | -$439K | 0.72% | 14 |
|
|
2016
Q2 | $4.23M | Sell |
88,539
-1,198
| -1% | -$57.2K | 0.96% | 5 |
|
|
2016
Q1 | $4.27M | Buy |
89,737
+14,497
| +19% | +$689K | 1.16% | 6 |
|
|
2015
Q4 | $3.53M | Buy |
75,240
+68,612
| +1,035% | +$3.22M | 1.13% | 11 |
|
|
2015
Q3 | $320K | Buy |
6,628
+5,423
| +450% | +$262K | 0.1% | 213 |
|
|
2015
Q2 | $59K | Buy |
+1,205
| New | +$59K | 0.02% | 473 |
|