Aspen Investment Management’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 | $3.86M | Buy |
84,158
+794
| +1% | +$36.4K | 1.62% | 12 |
|
|
2025
Q1 | $3.81M | Buy |
83,364
+1,626
| +2% | +$74.2K | 1.75% | 11 |
|
|
2024
Q4 | $3.78M | Buy |
81,738
+12,005
| +17% | +$555K | 1.76% | 12 |
|
|
2024
Q3 | $3.2M | Sell |
69,733
-791
| -1% | -$36.3K | 1.49% | 13 |
|
|
2024
Q2 | $3.22M | Sell |
70,524
-4,206
| -6% | -$192K | 1.61% | 11 |
|
|
2024
Q1 | $3.45M | Sell |
74,730
-13,244
| -15% | -$612K | 1.75% | 10 |
|
|
2023
Q4 | $4.05M | Sell |
87,974
-7,556
| -8% | -$348K | 2.26% | 7 |
|
|
2023
Q3 | $4.37M | Sell |
95,530
-3,007
| -3% | -$138K | 2.65% | 8 |
|
|
2023
Q2 | $4.46M | Sell |
98,537
-2,193
| -2% | -$99.3K | 2.65% | 8 |
|
|
2023
Q1 | $4.56M | Sell |
100,730
-2,002
| -2% | -$90.6K | 2.91% | 7 |
|
|
2022
Q4 | $4.58M | Sell |
102,732
-11,679
| -10% | -$521K | 3% | 4 |
|
|
2022
Q3 | $5.04M | Sell |
114,411
-5,134
| -4% | -$226K | 3.36% | 3 |
|
|
2022
Q2 | $5.27M | Buy |
119,545
+17,754
| +17% | +$783K | 3.3% | 3 |
|
|
2022
Q1 | $4.79M | Buy |
101,791
+3,338
| +3% | +$157K | 2.51% | 6 |
|
|
2021
Q4 | $4.72M | Buy |
98,453
+18,718
| +23% | +$897K | 2.32% | 7 |
|
|
2021
Q3 | $3.82M | Buy |
79,735
+11,894
| +18% | +$569K | 2.02% | 8 |
|
|
2021
Q2 | $3.26M | Buy |
67,841
+2,356
| +4% | +$113K | 1.7% | 12 |
|
|
2021
Q1 | $3.14M | Buy |
65,485
+19,385
| +42% | +$928K | 1.75% | 12 |
|
|
2020
Q4 | $2.19M | Sell |
46,100
-41,823
| -48% | -$1.99M | 1.3% | 23 |
|
|
2020
Q3 | $4.05M | Sell |
87,923
-1,029
| -1% | -$47.3K | 2.7% | 6 |
|
|
2020
Q2 | $4.01M | Buy |
88,952
+800
| +0.9% | +$36.1K | 2.88% | 5 |
|
|
2020
Q1 | $3.68M | Buy |
88,152
+4,820
| +6% | +$201K | 3.19% | 5 |
|
|
2019
Q4 | $3.99M | Buy |
83,332
+1,555
| +2% | +$74.5K | 2.49% | 5 |
|
|
2019
Q3 | $3.88M | Buy |
81,777
+350
| +0.4% | +$16.6K | 2.59% | 5 |
|
|
2019
Q2 | $3.84M | Buy |
81,427
+4,014
| +5% | +$189K | 2.52% | 5 |
|
|
2019
Q1 | $3.65M | Buy |
77,413
+1,035
| +1% | +$48.7K | 2.54% | 5 |
|
|
2018
Q4 | $3.48M | Sell |
76,378
-3,920
| -5% | -$178K | 2.79% | 5 |
|
|
2018
Q3 | $3.86M | Buy |
80,298
+4,165
| +5% | +$200K | 2.55% | 6 |
|
|
2018
Q2 | $3.64M | Buy |
76,133
+16,176
| +27% | +$773K | 2.51% | 6 |
|
|
2018
Q1 | $2.89M | Buy |
59,957
+29,447
| +97% | +$1.42M | 2.07% | 8 |
|
|
2017
Q4 | $1.47M | Buy |
30,510
+24,850
| +439% | +$1.19M | 1.04% | 26 |
|
|
2017
Q3 | $273K | Hold |
5,660
| – | – | 0.2% | 115 |
|
|
2017
Q2 | $274K | Sell |
5,660
-900
| -14% | -$43.6K | 0.21% | 112 |
|
|
2017
Q1 | $317K | Hold |
6,560
| – | – | 0.23% | 104 |
|
|
2016
Q4 | $318K | Hold |
6,560
| – | – | 0.24% | 98 |
|
|
2016
Q3 | $318K | Hold |
6,560
| – | – | 0.25% | 91 |
|
|
2016
Q2 | $313K | Hold |
6,560
| – | – | 0.26% | 85 |
|
|
2016
Q1 | $312K | Hold |
6,560
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $307K | Buy |
6,560
+1,400
| +27% | +$65.5K | 0.31% | 85 |
|
|
2015
Q3 | $249K | Buy |
+5,160
| New | +$249K | 0.24% | 98 |
|