B. Riley Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
38,531
+3,421
| +10% | +$155K | 0.11% | 183 |
|
|
2025
Q4 | $1.61M | Sell |
35,110
-1,778
| -5% | -$81.5K | 0.08% | 246 |
|
|
2025
Q3 | $1.69M | Buy |
36,888
+5,604
| +18% | +$258K | 0.08% | 242 |
|
|
2025
Q2 | $1.44M | Buy |
+31,284
| New | +$1.43M | 0.07% | 269 |
|
|
2024
Q4 | $2.35M | Buy |
50,722
+7,389
| +17% | +$341K | 0.08% | 250 |
|
|
2024
Q3 | $1.99M | Sell |
43,333
-12,603
| -23% | -$579K | 0.06% | 313 |
|
|
2024
Q2 | $2.56M | Buy |
55,936
+2,963
| +6% | +$137K | 0.07% | 285 |
|
|
2024
Q1 | $2.42M | Buy |
52,973
+2,140
| +4% | +$98.7K | 0.07% | 293 |
|
|
2023
Q4 | $2.34M | Sell |
50,833
-2,140
| -4% | -$98K | 0.06% | 320 |
|
|
2023
Q3 | $2.42M | Sell |
52,973
-914
| -2% | -$41.7K | 0.07% | 293 |
|
|
2023
Q2 | $2.44M | Sell |
53,887
-793
| -1% | -$35.8K | 0.05% | 314 |
|
|
2023
Q1 | $2.47M | Sell |
54,680
-2,754
| -5% | -$125K | 0.07% | 296 |
|
|
2022
Q4 | $2.56M | Sell |
57,434
-17,822
| -24% | -$799K | 0.07% | 281 |
|
|
2022
Q3 | $3.32M | Buy |
75,256
+19,544
| +35% | +$882K | 0.1% | 210 |
|
|
2022
Q2 | $2.46M | Buy |
55,712
+1,112
| +2% | +$51.2K | 0.1% | 200 |
|
|
2022
Q1 | $2.57M | Buy |
54,600
+4,106
| +8% | +$195K | 0.08% | 245 |
|
|
2021
Q4 | $2.42M | Buy |
50,494
+3,470
| +7% | +$166K | 0.07% | 309 |
|
|
2021
Q3 | $2.25M | Buy |
47,024
+1,486
| +3% | +$71.2K | 0.07% | 308 |
|
|
2021
Q2 | $2.19M | Buy |
45,538
+9,019
| +25% | +$433K | 0.07% | 316 |
|
|
2021
Q1 | $1.75M | Buy |
36,519
+20,850
| +133% | +$1M | 0.06% | 341 |
|
|
2020
Q4 | $746K | Sell |
15,669
-3,177
| -17% | -$148K | 0.04% | 406 |
|
|
2020
Q3 | $867K | Buy |
18,846
+725
| +4% | +$33.4K | 0.05% | 346 |
|
|
2020
Q2 | $818K | Buy |
18,121
+2,421
| +15% | +$108K | 0.05% | 320 |
|
|
2020
Q1 | $657K | Sell |
15,700
-2,276
| -13% | -$104K | 0.06% | 321 |
|
|
2019
Q4 | $862K | Buy |
17,976
+1,849
| +11% | +$87.7K | 0.07% | 267 |
|
|
2019
Q3 | $765K | Buy |
16,127
+519
| +3% | +$24.6K | 0.08% | 277 |
|
|
2019
Q2 | $736K | Sell |
15,608
-3,342
| -18% | -$159K | 0.08% | 259 |
|
|
2019
Q1 | $893K | Buy |
18,950
+12,381
| +188% | +$584K | 0.11% | 206 |
|
|
2018
Q4 | $299K | Buy |
6,569
+14
| +0.2% | +$663 | 0.04% | 432 |
|
|
2018
Q3 | $315K | Buy |
6,555
+483
| +8% | +$23.2K | 0.04% | 482 |
|
|
2018
Q2 | $291K | Buy |
6,072
+139
| +2% | +$6.68K | 0.04% | 475 |
|
|
2018
Q1 | $286K | Sell |
5,933
-522
| -8% | -$25.2K | 0.04% | 472 |
|
|
2017
Q4 | $311K | Buy |
6,455
+354
| +6% | +$17.1K | 0.04% | 429 |
|
|
2017
Q3 | $295K | Buy |
6,101
+658
| +12% | +$31.9K | 0.05% | 379 |
|
|
2017
Q2 | $264K | Sell |
5,443
-536
| -9% | -$26K | 0.05% | 406 |
|
|
2017
Q1 | $290K | Buy |
5,979
+1,497
| +33% | +$72.7K | 0.06% | 350 |
|
|
2016
Q4 | $218K | Buy |
+4,482
| New | +$217K | 0.04% | 434 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2 | – | 1085 |
|
|
2014
Q4 | $2 | Buy |
+50
| New | +$2.44K | ﹤0.01% | 3395 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$2.46K | – | 1107 |
|
|
2014
Q2 | $2.46K | Buy |
+50
| New | +$2.48K | ﹤0.01% | 2198 |
|
Other funds holding FTSL
OCM
