Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$14K | – | 339 |
|
|
2024
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $13.9K | Hold |
305
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $14.1K | Sell |
305
-69
| -18% | -$3.19K | ﹤0.01% | 359 |
|
|
2023
Q4 | $17.2K | Hold |
374
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $17.1K | Sell |
374
-54
| -13% | -$2.47K | 0.01% | 331 |
|
|
2023
Q2 | $19.4K | Hold |
428
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $19.4K | Hold |
428
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $19.1K | Sell |
428
-411
| -49% | -$18.3K | 0.01% | 292 |
|
|
2022
Q3 | $37K | Sell |
839
-216
| -20% | -$9.53K | 0.01% | 223 |
|
|
2022
Q2 | $47K | Sell |
1,055
-295
| -22% | -$13.1K | 0.02% | 209 |
|
|
2022
Q1 | $64K | Sell |
1,350
-271
| -17% | -$12.8K | 0.02% | 187 |
|
|
2021
Q4 | $78K | Sell |
1,621
-353
| -18% | -$17K | 0.02% | 186 |
|
|
2021
Q3 | $94K | Sell |
1,974
-1,167
| -37% | -$55.6K | 0.03% | 167 |
|
|
2021
Q2 | $151K | Sell |
3,141
-7,459
| -70% | -$359K | 0.05% | 153 |
|
|
2021
Q1 | $508K | Buy |
+10,600
| New | +$508K | 0.18% | 65 |
|
|
2020
Q2 | – | Sell |
-24,219
| Closed | -$1.01M | – | 309 |
|
|
2020
Q1 | $1.01M | Buy |
24,219
+822
| +4% | +$34.3K | 0.55% | 38 |
|
|
2019
Q4 | $1.12M | Buy |
23,397
+1,108
| +5% | +$53.1K | 0.49% | 42 |
|
|
2019
Q3 | $1.06M | Buy |
22,289
+80
| +0.4% | +$3.79K | 0.5% | 40 |
|
|
2019
Q2 | $1.05M | Sell |
22,209
-341
| -2% | -$16.1K | 0.5% | 45 |
|
|
2019
Q1 | $1.06M | Sell |
22,550
-1,312
| -5% | -$61.8K | 0.54% | 40 |
|
|
2018
Q4 | $1.09M | Buy |
+23,862
| New | +$1.09M | 0.63% | 39 |
|