Allworth Financial’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 | – | Sell |
-1,000
| Closed | -$45.5K | – | 4613 |
|
|
2025
Q1 | $45.5K | Hold |
1,000
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $46.2K | Hold |
1,000
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q3 | $45.9K | Sell |
1,000
-3,319
| -77% | -$152K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $200K | Sell |
4,319
-92
| -2% | -$4.25K | ﹤0.01% | 814 |
|
|
2024
Q1 | $204K | Buy |
4,411
+1,000
| +29% | +$46.2K | ﹤0.01% | 777 |
|
|
2023
Q4 | $157K | Hold |
3,411
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $156K | Sell |
3,411
-423
| -11% | -$19.3K | ﹤0.01% | 751 |
|
|
2023
Q2 | $174K | Sell |
3,834
-162
| -4% | -$7.34K | ﹤0.01% | 738 |
|
|
2023
Q1 | $181K | Buy |
3,996
+417
| +12% | +$18.9K | ﹤0.01% | 676 |
|
|
2022
Q4 | $160K | Sell |
3,579
-4,520
| -56% | -$202K | ﹤0.01% | 684 |
|
|
2022
Q3 | $357K | Buy |
8,099
+3,099
| +62% | +$137K | ﹤0.01% | 481 |
|
|
2022
Q2 | $220K | Buy |
+5,000
| New | +$220K | ﹤0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-437
| Closed | -$21K | – | 1999 |
|
|
2021
Q3 | $21K | Buy |
437
+4
| +0.9% | +$192 | ﹤0.01% | 1004 |
|
|
2021
Q2 | $21K | Buy |
433
+3
| +0.7% | +$145 | ﹤0.01% | 838 |
|
|
2021
Q1 | $21K | Buy |
430
+3
| +0.7% | +$147 | ﹤0.01% | 777 |
|
|
2020
Q4 | $20K | Buy |
427
+4
| +0.9% | +$187 | ﹤0.01% | 672 |
|
|
2020
Q3 | $19K | Buy |
423
+3
| +0.7% | +$135 | ﹤0.01% | 578 |
|
|
2020
Q2 | $19K | Buy |
420
+4
| +1% | +$181 | ﹤0.01% | 593 |
|
|
2020
Q1 | $17K | Buy |
416
+4
| +1% | +$163 | ﹤0.01% | 587 |
|
|
2019
Q4 | $20K | Buy |
+412
| New | +$20K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 989 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 806 |
|