Avantax Advisory Services’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 | $2.01M | Sell |
43,776
-35,212
| -45% | -$1.62M | 0.01% | 796 |
|
|
2025
Q1 | $3.61M | Sell |
78,988
-106
| -0.1% | -$4.84K | 0.02% | 520 |
|
|
2024
Q4 | $3.66M | Sell |
79,094
-3,840
| -5% | -$178K | 0.02% | 492 |
|
|
2024
Q3 | $3.81M | Buy |
82,934
+1,115
| +1% | +$51.2K | 0.03% | 478 |
|
|
2024
Q2 | $3.74M | Buy |
81,819
+7,261
| +10% | +$332K | 0.03% | 456 |
|
|
2024
Q1 | $3.45M | Sell |
74,558
-935
| -1% | -$43.2K | 0.03% | 392 |
|
|
2023
Q4 | $3.48M | Buy |
75,493
+26,692
| +55% | +$1.23M | 0.03% | 352 |
|
|
2023
Q3 | $2.23M | Buy |
48,801
+6,068
| +14% | +$278K | 0.03% | 432 |
|
|
2023
Q2 | $1.94M | Sell |
42,733
-14,459
| -25% | -$655K | 0.02% | 463 |
|
|
2023
Q1 | $2.59M | Buy |
57,192
+8,436
| +17% | +$382K | 0.03% | 366 |
|
|
2022
Q4 | $2.17M | Buy |
48,756
+3,766
| +8% | +$168K | 0.03% | 396 |
|
|
2022
Q3 | $1.98M | Buy |
44,990
+1,233
| +3% | +$54.3K | 0.03% | 374 |
|
|
2022
Q2 | $1.93M | Sell |
43,757
-18,804
| -30% | -$829K | 0.03% | 389 |
|
|
2022
Q1 | $2.94M | Buy |
62,561
+12,104
| +24% | +$569K | 0.04% | 301 |
|
|
2021
Q4 | $2.42M | Buy |
50,457
+7,478
| +17% | +$358K | 0.04% | 331 |
|
|
2021
Q3 | $2.06M | Buy |
42,979
+35,134
| +448% | +$1.68M | 0.03% | 328 |
|
|
2021
Q2 | $376K | Sell |
7,845
-595
| -7% | -$28.5K | 0.01% | 808 |
|
|
2021
Q1 | $405K | Sell |
8,440
-831
| -9% | -$39.9K | 0.01% | 685 |
|
|
2020
Q4 | $440K | Sell |
9,271
-104
| -1% | -$4.94K | 0.01% | 592 |
|
|
2020
Q3 | $431K | Sell |
9,375
-10,124
| -52% | -$465K | 0.01% | 852 |
|
|
2020
Q2 | $879K | Sell |
19,499
-14,484
| -43% | -$653K | 0.03% | 369 |
|
|
2020
Q1 | $1.42M | Buy |
33,983
+18,533
| +120% | +$775K | 0.04% | 244 |
|
|
2019
Q4 | $739K | Buy |
15,450
+10,106
| +189% | +$483K | 0.02% | 393 |
|
|
2019
Q3 | $254K | Buy |
+5,344
| New | +$254K | 0.01% | 476 |
|