Arete Wealth 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 | $1.98M | Buy |
43,060
+670
| +2% | +$30.7K | 0.14% | 147 |
|
|
2025
Q1 | $1.94M | Buy |
42,390
+488
| +1% | +$22.3K | 0.15% | 146 |
|
|
2024
Q4 | $1.94M | Buy |
41,902
+5,046
| +14% | +$233K | 0.14% | 151 |
|
|
2024
Q3 | $1.69M | Buy |
36,856
+5,975
| +19% | +$274K | 0.15% | 149 |
|
|
2024
Q2 | $1.41M | Buy |
30,881
+13,386
| +77% | +$612K | 0.12% | 175 |
|
|
2024
Q1 | $808K | Sell |
17,495
-296
| -2% | -$13.7K | 0.07% | 239 |
|
|
2023
Q4 | $820K | Buy |
+17,791
| New | +$820K | 0.06% | 291 |
|
|
2023
Q3 | – | Sell |
-48,302
| Closed | -$2.19M | – | 578 |
|
|
2023
Q2 | $2.19M | Sell |
48,302
-1,766
| -4% | -$80K | 0.19% | 115 |
|
|
2023
Q1 | $2.27M | Buy |
50,068
+4,531
| +10% | +$205K | 0.18% | 107 |
|
|
2022
Q4 | $2.03B | Sell |
45,537
-299,912
| -87% | -$13.4B | 0.18% | 113 |
|
|
2022
Q3 | $15.2M | Sell |
345,449
-185,996
| -35% | -$8.2M | 1.49% | 11 |
|
|
2022
Q2 | $23.4M | Buy |
531,445
+38,070
| +8% | +$1.68M | 2.37% | 6 |
|
|
2022
Q1 | $23.2M | Buy |
493,375
+153,229
| +45% | +$7.21M | 1.94% | 8 |
|
|
2021
Q4 | $16.3M | Buy |
340,146
+6,404
| +2% | +$307K | 1.39% | 16 |
|
|
2021
Q3 | $16M | Buy |
333,742
+2,136
| +0.6% | +$102K | 1.76% | 9 |
|
|
2021
Q2 | $15M | Buy |
331,606
+19,747
| +6% | +$896K | 2.11% | 7 |
|
|
2021
Q1 | $14.9M | Buy |
311,859
+131,867
| +73% | +$6.32M | 1.91% | 6 |
|
|
2020
Q4 | $8.57M | Buy |
179,992
+168,713
| +1,496% | +$8.03M | 1.21% | 16 |
|
|
2020
Q3 | $521K | Buy |
11,279
+866
| +8% | +$40K | 0.08% | 206 |
|
|
2020
Q2 | $470K | Buy |
10,413
+418
| +4% | +$18.9K | 0.08% | 228 |
|
|
2020
Q1 | $418K | Sell |
9,995
-1,030
| -9% | -$43.1K | 0.08% | 209 |
|
|
2019
Q4 | $528K | Sell |
11,025
-360
| -3% | -$17.2K | 0.09% | 224 |
|
|
2019
Q3 | $540K | Buy |
11,385
+206
| +2% | +$9.77K | 0.1% | 208 |
|
|
2019
Q2 | $527K | Sell |
11,179
-1,609
| -13% | -$75.9K | 0.1% | 212 |
|
|
2019
Q1 | $602K | Buy |
12,788
+106
| +0.8% | +$4.99K | 0.13% | 186 |
|
|
2018
Q4 | $577K | Sell |
12,682
-2,307
| -15% | -$105K | 0.14% | 177 |
|
|
2018
Q3 | $720K | Sell |
14,989
-814
| -5% | -$39.1K | 0.16% | 152 |
|
|
2018
Q2 | $755K | Buy |
15,803
+732
| +5% | +$35K | 0.18% | 147 |
|
|
2018
Q1 | $725K | Buy |
15,071
+6,216
| +70% | +$299K | 0.24% | 121 |
|
|
2017
Q4 | $425K | Sell |
8,855
-521
| -6% | -$25K | 0.14% | 191 |
|
|
2017
Q3 | $452K | Sell |
9,376
-780
| -8% | -$37.6K | 0.18% | 162 |
|
|
2017
Q2 | $491K | Buy |
10,156
+2,806
| +38% | +$136K | 0.22% | 123 |
|
|
2017
Q1 | $356K | Buy |
+7,350
| New | +$356K | 0.16% | 136 |
|