Ameriprise’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 | – | Sell |
-16,663
| Closed | -$761K | – | 3984 |
|
|
2025
Q1 | $761K | Sell |
16,663
-3,851
| -19% | -$176K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $949K | Buy |
+20,514
| New | +$949K | ﹤0.01% | 3234 |
|
|
2024
Q2 | – | Sell |
-77,032
| Closed | -$3.56M | – | 3895 |
|
|
2024
Q1 | $3.56M | Sell |
77,032
-622
| -0.8% | -$28.7K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $3.58M | Buy |
77,654
+607
| +0.8% | +$28K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $3.52M | Buy |
77,047
+22,047
| +40% | +$1.01M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $2.49M | Buy |
+55,000
| New | +$2.49M | ﹤0.01% | 2770 |
|
|
2023
Q1 | – | Sell |
-29,145
| Closed | -$1.3M | – | 3970 |
|
|
2022
Q4 | $1.3M | Buy |
29,145
+1,786
| +7% | +$79.7K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $1.21M | Buy |
27,359
+208
| +0.8% | +$9.17K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $1.2M | Sell |
27,151
-3,271
| -11% | -$144K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.43M | Buy |
30,422
+5,348
| +21% | +$252K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1.2M | Sell |
25,074
-516
| -2% | -$24.7K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $1.22M | Buy |
25,590
+473
| +2% | +$22.6K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $1.21M | Buy |
25,117
+85
| +0.3% | +$4.08K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1.2M | Sell |
25,032
-2,440
| -9% | -$117K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $1.31M | Buy |
27,472
+2,472
| +10% | +$118K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $1.15M | Hold |
25,000
| – | – | ﹤0.01% | 2906 |
|
|
2020
Q2 | $1.13M | Sell |
25,000
-279
| -1% | -$12.6K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $1.06M | Buy |
25,279
+279
| +1% | +$11.7K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $1.2M | Sell |
25,000
-188
| -0.7% | -$9.01K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $1.19M | Sell |
25,188
-81
| -0.3% | -$3.83K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.19M | Buy |
+25,269
| New | +$1.19M | ﹤0.01% | 2986 |
|
|
2019
Q1 | – | Sell |
-7,483
| Closed | -$341K | – | 3699 |
|
|
2018
Q4 | $341K | Buy |
+7,483
| New | +$341K | ﹤0.01% | 3307 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$247K | – | 3782 |
|
|
2016
Q1 | $247K | Sell |
5,200
-3,007
| -37% | -$143K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $385K | Buy |
+8,207
| New | +$385K | ﹤0.01% | 3362 |
|
|
2014
Q4 | – | Sell |
-3,037
| Closed | -$148K | – | 3966 |
|
|
2014
Q3 | $148K | Buy |
3,037
+2,967
| +4,239% | +$145K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 5071 |
|
|
2014
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 4909 |
|