AAS
Asset Allocation Strategies’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 | $1.95M | Sell |
42,568
-4,102
| -9% | -$188K | 0.43% | 56 |
|
|
2025
Q1 | $2.13M | Sell |
46,670
-5,550
| -11% | -$253K | 0.53% | 44 |
|
|
2024
Q4 | $2.41M | Sell |
52,220
-20,440
| -28% | -$945K | 0.58% | 40 |
|
|
2024
Q3 | $3.33M | Sell |
72,660
-34,420
| -32% | -$1.58M | 0.95% | 32 |
|
|
2024
Q2 | $4.89M | Sell |
107,080
-3,263
| -3% | -$149K | 1.65% | 21 |
|
|
2024
Q1 | $5.1M | Buy |
110,343
+3,523
| +3% | +$163K | 1.8% | 21 |
|
|
2023
Q4 | $4.92M | Sell |
106,820
-8,160
| -7% | -$376K | 1.92% | 19 |
|
|
2023
Q3 | $5.26M | Buy |
114,980
+4,842
| +4% | +$221K | 2.43% | 17 |
|
|
2023
Q2 | $4.99M | Buy |
110,138
+86,206
| +360% | +$3.91M | 2.36% | 18 |
|
|
2023
Q1 | $1.08M | Sell |
23,932
-55,447
| -70% | -$2.51M | 3.12% | 15 |
|
|
2022
Q4 | $3.54M | Buy |
+79,379
| New | +$3.54M | 2.4% | 18 |
|