Aptus Capital Advisors’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 | $452K | Buy |
9,860
+3,216
| +48% | +$148K | ﹤0.01% | 691 |
|
|
2025
Q1 | $303K | Buy |
6,644
+6,244
| +1,561% | +$285K | ﹤0.01% | 762 |
|
|
2024
Q4 | $18.5K | Hold |
400
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q3 | $18.4K | Sell |
400
-878
| -69% | -$40.3K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $58.4K | Hold |
1,278
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $59.1K | Hold |
1,278
| – | – | ﹤0.01% | 869 |
|
|
2023
Q4 | $58.9K | Hold |
1,278
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $58.5K | Sell |
1,278
-46
| -3% | -$2.1K | ﹤0.01% | 670 |
|
|
2023
Q2 | $60K | Sell |
1,324
-22
| -2% | -$997 | ﹤0.01% | 557 |
|
|
2023
Q1 | $60.9K | Sell |
1,346
-2,669
| -66% | -$121K | ﹤0.01% | 547 |
|
|
2022
Q4 | $179K | Buy |
4,015
+2,277
| +131% | +$102K | 0.01% | 486 |
|
|
2022
Q3 | $76K | Sell |
1,738
-305
| -15% | -$13.3K | ﹤0.01% | 512 |
|
|
2022
Q2 | $90K | Sell |
2,043
-134
| -6% | -$5.9K | ﹤0.01% | 424 |
|
|
2022
Q1 | $102K | Buy |
+2,177
| New | +$102K | ﹤0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-1,550
| Closed | -$71K | – | 466 |
|
|
2020
Q3 | $71K | Sell |
1,550
-2,801
| -64% | -$128K | ﹤0.01% | 316 |
|
|
2020
Q2 | $196K | Buy |
4,351
+2,698
| +163% | +$122K | 0.01% | 249 |
|
|
2020
Q1 | $69K | Hold |
1,653
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $79K | Buy |
+1,653
| New | +$79K | 0.01% | 329 |
|