AlphaStar Capital 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 | – | Sell |
-15,434
| Closed | -$988K | – | 365 |
|
|
2025
Q1 | $988K | Buy |
15,434
+5,594
| +57% | +$358K | 0.1% | 84 |
|
|
2024
Q4 | $455K | Buy |
+9,840
| New | +$455K | 0.05% | 138 |
|
|
2024
Q3 | – | Sell |
-6,264
| Closed | -$526K | – | 373 |
|
|
2024
Q2 | $526K | Hold |
6,264
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $537K | Sell |
6,264
-584
| -9% | -$50K | 0.06% | 173 |
|
|
2023
Q4 | $548K | Sell |
6,848
-12,212
| -64% | -$977K | 0.05% | 177 |
|
|
2023
Q3 | $872K | Buy |
+19,060
| New | +$872K | 0.11% | 110 |
|
|
2023
Q1 | – | Sell |
-7,299
| Closed | -$547K | – | 307 |
|
|
2022
Q4 | $547K | Sell |
7,299
-145
| -2% | -$10.9K | 0.06% | 199 |
|
|
2022
Q3 | $494K | Buy |
+7,444
| New | +$494K | 0.05% | 198 |
|
|
2022
Q2 | – | Sell |
-7,444
| Closed | -$582K | – | 362 |
|
|
2022
Q1 | $582K | Sell |
7,444
-4,529
| -38% | -$354K | 0.05% | 233 |
|
|
2021
Q4 | $575K | Sell |
11,973
-59
| -0.5% | -$2.83K | 0.05% | 243 |
|
|
2021
Q3 | $576K | Buy |
12,032
+2,170
| +22% | +$104K | 0.04% | 249 |
|
|
2021
Q2 | $473K | Buy |
9,862
+29
| +0.3% | +$1.39K | 0.06% | 195 |
|
|
2021
Q1 | $471K | Buy |
9,833
+790
| +9% | +$37.8K | 0.07% | 160 |
|
|
2020
Q4 | $436K | Buy |
9,043
+1,419
| +19% | +$68.4K | 0.07% | 151 |
|
|
2020
Q3 | $352K | Buy |
+7,624
| New | +$352K | 0.07% | 148 |
|