Aurora Private Wealth’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
$3.75M Sell
81,789
-2,856
-3% -$131K 2.78% 6
2025
Q1
$3.86M Buy
84,645
+4,845
+6% +$221K 3.09% 5
2024
Q4
$3.69M Buy
79,800
+11,929
+18% +$552K 2.76% 4
2024
Q3
$3.12M Sell
67,871
-6,765
-9% -$310K 2.44% 6
2024
Q2
$3.41M Buy
74,636
+2,470
+3% +$113K 2.99% 5
2024
Q1
$3.33M Buy
72,166
+8,115
+13% +$375K 2.88% 5
2023
Q4
$2.95M Buy
64,051
+10,867
+20% +$501K 2.78% 6
2023
Q3
$2.43M Buy
53,184
+7,442
+16% +$340K 2.69% 6
2023
Q2
$2.07M Sell
45,742
-4,032
-8% -$183K 2.36% 8
2023
Q1
$2.25M Buy
49,774
+393
+0.8% +$17.8K 2.4% 6
2022
Q4
$2.2M Buy
49,381
+4,620
+10% +$206K 2.52% 6
2022
Q3
$1.97M Buy
44,761
+4,998
+13% +$220K 0.91% 18
2022
Q2
$1.75M Buy
39,763
+11,924
+43% +$526K 0.79% 21
2022
Q1
$1.31M Buy
+27,839
New +$1.31M 0.54% 33