AAMC
Asset Allocation & Management Company’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
126,840
+10,000
| +9% | +$459K | 2.69% | 7 |
|
|
2025
Q1 | $5.33M | Buy |
116,840
+10,700
| +10% | +$488K | 2.7% | 8 |
|
|
2024
Q4 | $4.91M | Sell |
106,140
-6,300
| -6% | -$291K | 2.68% | 8 |
|
|
2024
Q3 | $5.16M | Buy |
112,440
+95,440
| +561% | +$4.38M | 3.24% | 6 |
|
|
2024
Q2 | $777K | Hold |
17,000
| – | – | 0.51% | 27 |
|
|
2024
Q1 | $786K | Hold |
17,000
| – | – | 0.51% | 27 |
|
|
2023
Q4 | $783K | Sell |
17,000
-125,360
| -88% | -$5.77M | 0.52% | 29 |
|
|
2023
Q3 | $6.51M | Hold |
142,360
| – | – | 3.9% | 7 |
|
|
2023
Q2 | $6.45M | Buy |
+142,360
| New | +$6.45M | 2.56% | 11 |
|
|
2022
Q2 | – | Sell |
-126,610
| Closed | -$5.97M | – | 120 |
|
|
2022
Q1 | $5.97M | Buy |
+126,610
| New | +$5.97M | 2.14% | 10 |
|