Alpha Cubed Investments’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 | $495K | Sell |
10,787
-384
| -3% | -$17.6K | 0.02% | 183 |
|
|
2025
Q1 | $510K | Buy |
11,171
+17
| +0.2% | +$776 | 0.02% | 173 |
|
|
2024
Q4 | $516K | Buy |
11,154
+11
| +0.1% | +$509 | 0.02% | 154 |
|
|
2024
Q3 | $511K | Hold |
11,143
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $509K | Sell |
11,143
-100
| -0.9% | -$4.57K | 0.02% | 153 |
|
|
2024
Q1 | $520K | Hold |
11,243
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $518K | Hold |
11,243
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $514K | Hold |
11,243
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $509K | Sell |
11,243
-814
| -7% | -$36.9K | 0.03% | 144 |
|
|
2023
Q1 | $545K | Hold |
12,057
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $538K | Hold |
12,057
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $531K | Hold |
12,057
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $532K | Buy |
12,057
+771
| +7% | +$34K | 0.04% | 162 |
|
|
2022
Q1 | $531K | Buy |
+11,286
| New | +$531K | 0.03% | 188 |
|
|
2018
Q4 | – | Sell |
-7,781
| Closed | -$374K | – | 258 |
|
|
2018
Q3 | $374K | Buy |
+7,781
| New | +$374K | 0.04% | 199 |
|