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American Financial Advisors’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
$1.5M Sell
32,699
-1,372
-4% -$63K 0.21% 52
2025
Q1
$1.56M Sell
34,071
-1,536
-4% -$70.1K 0.23% 48
2024
Q4
$1.65M Sell
35,607
-12,959
-27% -$599K 0.23% 47
2024
Q3
$2.23M Sell
48,566
-5,340
-10% -$245K 0.3% 41
2024
Q2
$2.46M Sell
53,906
-7,691
-12% -$352K 0.35% 37
2024
Q1
$2.85M Sell
61,597
-1,259
-2% -$58.2K 0.4% 34
2023
Q4
$2.9M Sell
62,856
-16,804
-21% -$774K 0.43% 33
2023
Q3
$3.64M Sell
79,660
-39,060
-33% -$1.79M 0.57% 31
2023
Q2
$5.38M Sell
118,720
-162,872
-58% -$7.38M 0.84% 28
2023
Q1
$12.7M Sell
281,592
-8,210
-3% -$371K 2.07% 18
2022
Q4
$12.9M Buy
289,802
+1,361
+0.5% +$60.7K 2.19% 18
2022
Q3
$12.7M Buy
+288,441
New +$12.7M 2.2% 20
2022
Q2
Sell
-248,311
Closed -$11.7M 108
2022
Q1
$11.7M Buy
248,311
+201,288
+428% +$9.47M 1.62% 23
2021
Q4
$2.25M Sell
47,023
-11,643
-20% -$558K 0.29% 40
2021
Q3
$2.81M Sell
58,666
-15,092
-20% -$722K 0.37% 36
2021
Q2
$3.54M Sell
73,758
-32,505
-31% -$1.56M 0.49% 34
2021
Q1
$5.09M Sell
106,263
-260,531
-71% -$12.5M 0.76% 27
2020
Q4
$17.5M Sell
366,794
-29,963
-8% -$1.43M 2.49% 18
2020
Q3
$18.3M Sell
396,757
-15,972
-4% -$735K 2.97% 15
2020
Q2
$18.9M Buy
412,729
+875
+0.2% +$40.1K 3.03% 15
2020
Q1
$18.1M Buy
411,854
+97,605
+31% +$4.29M 3.24% 12
2019
Q4
$14.9M Sell
314,249
-379,709
-55% -$18M 2.61% 17
2019
Q3
$32.9M Buy
693,958
+43,050
+7% +$2.04M 6.22% 2
2019
Q2
$30.7M Buy
650,908
+61,768
+10% +$2.91M 5.98% 2
2019
Q1
$27.7M Buy
589,140
+583,793
+10,918% +$27.5M 5.66% 3
2018
Q4
$243K Buy
+5,347
New +$243K 0.05% 81