AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
13,400
-1,425
| -10% | -$65.4K | ﹤0.01% | 850 |
|
|
2025
Q1 | $677K | Buy |
14,825
+3,799
| +34% | +$173K | 0.01% | 825 |
|
|
2024
Q4 | $510K | Buy |
+11,026
| New | +$510K | ﹤0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-62,520
| Closed | -$2.87M | – | 1454 |
|
|
2023
Q4 | $2.87M | Buy |
62,520
+10,474
| +20% | +$480K | 0.01% | 780 |
|
|
2023
Q3 | $2.38M | Buy |
52,046
+33,272
| +177% | +$1.52M | 0.01% | 789 |
|
|
2023
Q2 | $850K | Sell |
18,774
-30,819
| -62% | -$1.4M | 0.01% | 1152 |
|
|
2023
Q1 | $2.24M | Sell |
49,593
-232,836
| -82% | -$10.5M | 0.01% | 754 |
|
|
2022
Q4 | $12.6M | Buy |
282,429
+236,718
| +518% | +$10.6M | 0.09% | 259 |
|
|
2022
Q3 | $2.02M | Sell |
45,711
-241,025
| -84% | -$10.6M | 0.02% | 699 |
|
|
2022
Q2 | $12.6M | Sell |
286,736
-73,630
| -20% | -$3.25M | 0.1% | 219 |
|
|
2022
Q1 | $17M | Sell |
360,366
-27,194
| -7% | -$1.28M | 0.12% | 177 |
|
|
2021
Q4 | $18.6M | Buy |
387,560
+59,312
| +18% | +$2.84M | 0.13% | 169 |
|
|
2021
Q3 | $15.7M | Buy |
328,248
+30,747
| +10% | +$1.47M | 0.13% | 177 |
|
|
2021
Q2 | $14.3M | Buy |
297,501
+120,342
| +68% | +$5.78M | 0.12% | 167 |
|
|
2021
Q1 | $8.48M | Buy |
177,159
+149,514
| +541% | +$7.16M | 0.09% | 225 |
|
|
2020
Q4 | $1.32M | Buy |
27,645
+533
| +2% | +$25.4K | 0.01% | 621 |
|
|
2020
Q3 | $1.25M | Sell |
27,112
-5,958
| -18% | -$274K | 0.02% | 568 |
|
|
2020
Q2 | $1.49M | Sell |
33,070
-150,605
| -82% | -$6.79M | 0.02% | 490 |
|
|
2020
Q1 | $7.68M | Sell |
183,675
-81,835
| -31% | -$3.42M | 0.18% | 112 |
|
|
2019
Q4 | $12.7M | Buy |
265,510
+58,324
| +28% | +$2.79M | 0.28% | 77 |
|
|
2019
Q3 | $9.82M | Sell |
207,186
-4,824
| -2% | -$229K | 0.28% | 68 |
|
|
2019
Q2 | $9.99M | Buy |
212,010
+108,256
| +104% | +$5.1M | 0.3% | 66 |
|
|
2019
Q1 | $4.89M | Buy |
103,754
+53,340
| +106% | +$2.51M | 0.34% | 61 |
|
|
2018
Q4 | $2.3M | Sell |
50,414
-107,206
| -68% | -$4.88M | 0.39% | 66 |
|
|
2018
Q3 | $7.57M | Buy |
157,620
+144,575
| +1,108% | +$6.95M | 0.42% | 46 |
|
|
2018
Q2 | $623K | Sell |
13,045
-3,343
| -20% | -$160K | 0.04% | 233 |
|
|
2018
Q1 | $789K | Sell |
16,388
-3,026
| -16% | -$146K | 0.06% | 201 |
|
|
2017
Q4 | $933K | Buy |
19,414
+3,935
| +25% | +$189K | 0.08% | 175 |
|
|
2017
Q3 | $746K | Sell |
15,479
-928
| -6% | -$44.7K | 0.07% | 188 |
|
|
2017
Q2 | $794K | Buy |
16,407
+2,192
| +15% | +$106K | 0.09% | 177 |
|
|
2017
Q1 | $688K | Buy |
+14,215
| New | +$688K | 0.13% | 145 |
|