Baird Financial Group’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 | $1.2M | Sell |
26,121
-74,689
| -74% | -$3.43M | ﹤0.01% | 1164 |
|
|
2025
Q1 | $4.6M | Buy |
100,810
+16,559
| +20% | +$756K | 0.01% | 711 |
|
|
2024
Q4 | $3.9M | Sell |
84,251
-19,145
| -19% | -$885K | 0.01% | 757 |
|
|
2024
Q3 | $4.74M | Sell |
103,396
-8,022
| -7% | -$368K | 0.01% | 685 |
|
|
2024
Q2 | $5.09M | Buy |
111,418
+21,704
| +24% | +$992K | 0.01% | 660 |
|
|
2024
Q1 | $4.15M | Sell |
89,714
-29,056
| -24% | -$1.34M | 0.01% | 720 |
|
|
2023
Q4 | $5.47M | Sell |
118,770
-1,091
| -0.9% | -$50.3K | 0.01% | 640 |
|
|
2023
Q3 | $5.48M | Buy |
119,861
+271
| +0.2% | +$12.4K | 0.02% | 603 |
|
|
2023
Q2 | $5.42M | Sell |
119,590
-3,689
| -3% | -$167K | 0.01% | 591 |
|
|
2023
Q1 | $5.58M | Sell |
123,279
-3,239
| -3% | -$147K | 0.01% | 559 |
|
|
2022
Q4 | $5.64M | Sell |
126,518
-20,989
| -14% | -$936K | 0.01% | 549 |
|
|
2022
Q3 | $6.5M | Sell |
147,507
-116,258
| -44% | -$5.12M | 0.02% | 509 |
|
|
2022
Q2 | $11.6M | Sell |
263,765
-5,676
| -2% | -$250K | 0.03% | 407 |
|
|
2022
Q1 | $12.7M | Sell |
269,441
-57,031
| -17% | -$2.68M | 0.03% | 397 |
|
|
2021
Q4 | $15.6M | Buy |
326,472
+52,003
| +19% | +$2.49M | 0.04% | 367 |
|
|
2021
Q3 | $13.1M | Buy |
274,469
+47,414
| +21% | +$2.27M | 0.03% | 374 |
|
|
2021
Q2 | $10.9M | Buy |
227,055
+123,033
| +118% | +$5.91M | 0.03% | 404 |
|
|
2021
Q1 | $4.98M | Sell |
104,022
-2,022
| -2% | -$96.8K | 0.01% | 582 |
|
|
2020
Q4 | $5.05M | Buy |
106,044
+51,962
| +96% | +$2.47M | 0.02% | 541 |
|
|
2020
Q3 | $2.49M | Sell |
54,082
-2,746
| -5% | -$126K | 0.01% | 683 |
|
|
2020
Q2 | $2.56M | Buy |
56,828
+2,788
| +5% | +$126K | 0.01% | 662 |
|
|
2020
Q1 | $2.26M | Buy |
54,040
+2,942
| +6% | +$123K | 0.01% | 651 |
|
|
2019
Q4 | $2.45M | Buy |
51,098
+2,463
| +5% | +$118K | 0.01% | 713 |
|
|
2019
Q3 | $2.31M | Buy |
48,635
+18,314
| +60% | +$868K | 0.01% | 734 |
|
|
2019
Q2 | $1.43M | Buy |
+30,321
| New | +$1.43M | 0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-10,758
| Closed | -$517K | – | 1266 |
|
|
2017
Q4 | $517K | Buy |
10,758
+316
| +3% | +$15.2K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $503K | Sell |
10,442
-20,546
| -66% | -$990K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.5M | Sell |
30,988
-25,733
| -45% | -$1.24M | 0.01% | 680 |
|
|
2017
Q1 | $2.75M | Buy |
56,721
+11,720
| +26% | +$567K | 0.02% | 523 |
|
|
2016
Q4 | $2.19M | Buy |
45,001
+5,869
| +15% | +$285K | 0.02% | 556 |
|
|
2016
Q3 | $1.9M | Buy |
39,132
+22,767
| +139% | +$1.1M | 0.02% | 570 |
|
|
2016
Q2 | $781K | Buy |
+16,365
| New | +$781K | 0.01% | 812 |
|