Atria Investments’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 | $207K | Buy |
+4,503
| New | +$207K | ﹤0.01% | 1912 |
|
|
2025
Q1 | – | Sell |
-6,602
| Closed | -$305K | – | 1937 |
|
|
2024
Q4 | $305K | Sell |
6,602
-497
| -7% | -$23K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $326K | Sell |
7,099
-10,061
| -59% | -$462K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $784K | Sell |
17,160
-11,189
| -39% | -$511K | 0.01% | 1063 |
|
|
2024
Q1 | $1.31M | Buy |
28,349
+6,054
| +27% | +$280K | 0.02% | 827 |
|
|
2023
Q4 | $1.03M | Sell |
22,295
-27,189
| -55% | -$1.25M | 0.02% | 885 |
|
|
2023
Q3 | $2.26M | Buy |
49,484
+20,853
| +73% | +$954K | 0.04% | 527 |
|
|
2023
Q2 | $1.3M | Sell |
28,631
-5,782
| -17% | -$262K | 0.02% | 728 |
|
|
2023
Q1 | $1.56M | Sell |
34,413
-7,244
| -17% | -$328K | 0.03% | 634 |
|
|
2022
Q4 | $1.86M | Sell |
41,657
-846
| -2% | -$37.7K | 0.04% | 539 |
|
|
2022
Q3 | $1.87M | Sell |
42,503
-40,169
| -49% | -$1.77M | 0.04% | 503 |
|
|
2022
Q2 | $3.65M | Buy |
82,672
+4,203
| +5% | +$185K | 0.08% | 320 |
|
|
2022
Q1 | $3.69M | Buy |
78,469
+33,050
| +73% | +$1.56M | 0.06% | 358 |
|
|
2021
Q4 | $2.18M | Buy |
45,419
+5,574
| +14% | +$267K | 0.04% | 533 |
|
|
2021
Q3 | $1.91M | Buy |
39,845
+2,875
| +8% | +$138K | 0.03% | 550 |
|
|
2021
Q2 | $1.78M | Buy |
36,970
+2,006
| +6% | +$96.3K | 0.03% | 553 |
|
|
2021
Q1 | $1.67M | Buy |
+34,964
| New | +$1.67M | 0.04% | 521 |
|
|
2020
Q2 | – | Sell |
-31,074
| Closed | -$1.3M | – | 626 |
|
|
2020
Q1 | $1.3M | Sell |
31,074
-57,041
| -65% | -$2.38M | 0.1% | 190 |
|
|
2019
Q4 | $4.22M | Buy |
88,115
+10,003
| +13% | +$479K | 0.11% | 174 |
|
|
2019
Q3 | $3.7M | Buy |
78,112
+3,549
| +5% | +$168K | 0.13% | 150 |
|
|
2019
Q2 | $3.52M | Buy |
74,563
+11,886
| +19% | +$560K | 0.13% | 146 |
|
|
2019
Q1 | $2.95M | Buy |
62,677
+4,144
| +7% | +$195K | 0.12% | 154 |
|
|
2018
Q4 | $2.66M | Buy |
58,533
+1,698
| +3% | +$77.3K | 0.12% | 140 |
|
|
2018
Q3 | $2.73M | Sell |
56,835
-32,131
| -36% | -$1.54M | 0.11% | 165 |
|
|
2018
Q2 | $4.25M | Buy |
88,966
+4,252
| +5% | +$203K | 0.19% | 98 |
|
|
2018
Q1 | $4.08M | Buy |
84,714
+11,730
| +16% | +$564K | 0.2% | 94 |
|
|
2017
Q4 | $3.51M | Buy |
72,984
+1,875
| +3% | +$90.1K | 0.17% | 116 |
|
|
2017
Q3 | $3.43M | Buy |
71,109
+4,922
| +7% | +$237K | 0.19% | 103 |
|
|
2017
Q2 | $3.2M | Buy |
66,187
+2,064
| +3% | +$99.9K | 0.2% | 96 |
|
|
2017
Q1 | $3.1M | Buy |
64,123
+1,420
| +2% | +$68.7K | 0.2% | 97 |
|
|
2016
Q4 | $3.04M | Buy |
62,703
+26,542
| +73% | +$1.29M | 0.23% | 72 |
|
|
2016
Q3 | $1.75M | Buy |
36,161
+9,655
| +36% | +$468K | 0.16% | 114 |
|
|
2016
Q2 | $1.27M | Buy |
26,506
+8,749
| +49% | +$420K | 0.14% | 136 |
|
|
2016
Q1 | $844K | Buy |
+17,757
| New | +$844K | 0.1% | 169 |
|