Argent Trust Co’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 | $321K | Hold |
7,000
| – | – | 0.01% | 547 |
|
|
2025
Q1 | $320K | Hold |
7,000
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $324K | Hold |
7,000
| – | – | 0.01% | 527 |
|
|
2024
Q3 | $321K | Hold |
7,000
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $320K | Hold |
7,000
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $323K | Hold |
7,000
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $322K | Hold |
7,000
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $320K | Hold |
7,000
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $317K | Hold |
7,000
| – | – | 0.02% | 474 |
|
|
2023
Q1 | $317K | Hold |
7,000
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $312K | Hold |
7,000
| – | – | 0.02% | 415 |
|
|
2022
Q3 | $308K | Hold |
7,000
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $309K | Sell |
7,000
-1,000
| -13% | -$44.1K | 0.02% | 419 |
|
|
2022
Q1 | $376K | Hold |
8,000
| – | – | 0.02% | 403 |
|
|
2021
Q4 | $383K | Hold |
8,000
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $383K | Sell |
8,000
-500
| -6% | -$23.9K | 0.02% | 399 |
|
|
2021
Q2 | $408K | Buy |
8,500
+1,500
| +21% | +$72K | 0.03% | 384 |
|
|
2021
Q1 | $335K | Hold |
7,000
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $333K | Buy |
+7,000
| New | +$333K | 0.03% | 378 |
|
|
2015
Q4 | – | Sell |
-4,700
| Closed | -$227K | – | 236 |
|
|
2015
Q3 | $227K | Hold |
4,700
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $230K | Hold |
4,700
| – | – | 0.12% | 220 |
|
|
2015
Q1 | $231K | Hold |
4,700
| – | – | 0.12% | 220 |
|
|
2014
Q4 | $228K | Buy |
+4,700
| New | +$228K | 0.14% | 190 |
|