Arax Advisory Partners’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 | $319K | Buy |
6,941
+1,362
| +24% | +$62.5K | 0.01% | 513 |
|
|
2025
Q1 | $255K | Sell |
5,579
-2,169
| -28% | -$99K | 0.02% | 472 |
|
|
2024
Q4 | $358K | Buy |
7,748
+2,698
| +53% | +$125K | 0.02% | 361 |
|
|
2024
Q3 | $232K | Sell |
5,050
-692
| -12% | -$31.8K | 0.02% | 319 |
|
|
2024
Q2 | $262K | Buy |
5,742
+1,958
| +52% | +$89.5K | 0.03% | 284 |
|
|
2024
Q1 | $175K | Buy |
3,784
+2,508
| +197% | +$116K | 0.02% | 308 |
|
|
2023
Q4 | $58.8K | Buy |
1,276
+7
| +0.6% | +$323 | 0.01% | 447 |
|
|
2023
Q3 | $58K | Sell |
1,269
-1,043
| -45% | -$47.7K | 0.01% | 435 |
|
|
2023
Q2 | $105K | Buy |
2,312
+7
| +0.3% | +$317 | 0.01% | 341 |
|
|
2023
Q1 | $104K | Buy |
2,305
+7
| +0.3% | +$317 | 0.01% | 341 |
|
|
2022
Q4 | $102K | Buy |
2,298
+6
| +0.3% | +$268 | 0.01% | 329 |
|
|
2022
Q3 | $101K | Buy |
2,292
+4
| +0.2% | +$176 | 0.02% | 308 |
|
|
2022
Q2 | $101K | Buy |
2,288
+4
| +0.2% | +$177 | 0.02% | 314 |
|
|
2022
Q1 | $107K | Buy |
2,284
+1,055
| +86% | +$49.4K | 0.01% | 330 |
|
|
2021
Q4 | $59K | Sell |
1,229
-97
| -7% | -$4.66K | 0.01% | 438 |
|
|
2021
Q3 | $63K | Buy |
1,326
+213
| +19% | +$10.1K | 0.01% | 419 |
|
|
2021
Q2 | $53K | Buy |
+1,113
| New | +$53K | 0.01% | 454 |
|
|
2020
Q4 | $53K | Buy |
1,108
+3
| +0.3% | +$144 | 0.01% | 404 |
|
|
2020
Q3 | $51K | Buy |
1,105
+3
| +0.3% | +$138 | 0.01% | 376 |
|
|
2020
Q2 | $50K | Buy |
1,102
+3
| +0.3% | +$136 | 0.01% | 367 |
|
|
2020
Q1 | $46K | Buy |
1,099
+3
| +0.3% | +$126 | 0.01% | 359 |
|
|
2019
Q4 | $53K | Buy |
1,096
+4
| +0.4% | +$193 | 0.02% | 337 |
|
|
2019
Q3 | $52K | Sell |
1,092
-32
| -3% | -$1.52K | 0.02% | 324 |
|
|
2019
Q2 | $53K | Buy |
+1,124
| New | +$53K | 0.02% | 315 |
|
|
2018
Q4 | $51K | Buy |
1,115
+5
| +0.5% | +$229 | 0.02% | 270 |
|
|
2018
Q3 | $53K | Buy |
+1,110
| New | +$53K | 0.02% | 276 |
|