Bank of America’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 | $86.1M | Sell |
1,875,309
-10,889
| -0.6% | -$500K | 0.01% | 1124 |
|
|
2025
Q1 | $86.1M | Buy |
1,886,198
+24,945
| +1% | +$1.14M | 0.01% | 1062 |
|
|
2024
Q4 | $86.1M | Buy |
1,861,253
+72,249
| +4% | +$3.34M | 0.01% | 995 |
|
|
2024
Q3 | $82.1M | Sell |
1,789,004
-119,770
| -6% | -$5.5M | 0.01% | 1073 |
|
|
2024
Q2 | $87.3M | Sell |
1,908,774
-52,105
| -3% | -$2.38M | 0.01% | 985 |
|
|
2024
Q1 | $90.6M | Sell |
1,960,879
-1,418,186
| -42% | -$65.5M | 0.01% | 977 |
|
|
2023
Q4 | $156M | Buy |
3,379,065
+1,289,343
| +62% | +$59.4M | 0.02% | 651 |
|
|
2023
Q3 | $95.6M | Sell |
2,089,722
-123,771
| -6% | -$5.66M | 0.01% | 823 |
|
|
2023
Q2 | $100M | Sell |
2,213,493
-42,054
| -2% | -$1.91M | 0.01% | 810 |
|
|
2023
Q1 | $102M | Buy |
2,255,547
+70,865
| +3% | +$3.21M | 0.01% | 847 |
|
|
2022
Q4 | $97.4M | Sell |
2,184,682
-482,374
| -18% | -$21.5M | 0.01% | 805 |
|
|
2022
Q3 | $118M | Sell |
2,667,056
-379,839
| -12% | -$16.7M | 0.01% | 714 |
|
|
2022
Q2 | $134M | Buy |
3,046,895
+133,031
| +5% | +$5.87M | 0.02% | 700 |
|
|
2022
Q1 | $137M | Buy |
2,913,864
+652,613
| +29% | +$30.7M | 0.01% | 744 |
|
|
2021
Q4 | $108M | Buy |
2,261,251
+354,422
| +19% | +$17M | 0.01% | 852 |
|
|
2021
Q3 | $91.2M | Buy |
1,906,829
+194,965
| +11% | +$9.33M | 0.01% | 927 |
|
|
2021
Q2 | $82.2M | Buy |
1,711,864
+123,775
| +8% | +$5.94M | 0.01% | 963 |
|
|
2021
Q1 | $76.1M | Buy |
1,588,089
+579,339
| +57% | +$27.7M | 0.01% | 950 |
|
|
2020
Q4 | $48M | Buy |
1,008,750
+58,281
| +6% | +$2.77M | 0.01% | 1073 |
|
|
2020
Q3 | $43.7M | Sell |
950,469
-10,443
| -1% | -$480K | 0.01% | 1056 |
|
|
2020
Q2 | $43.4M | Sell |
960,912
-41
| -0% | -$1.85K | 0.01% | 1020 |
|
|
2020
Q1 | $40.2M | Sell |
960,953
-119,500
| -11% | -$4.99M | 0.01% | 980 |
|
|
2019
Q4 | $51.8M | Buy |
1,080,453
+72,037
| +7% | +$3.45M | 0.01% | 1017 |
|
|
2019
Q3 | $47.8M | Sell |
1,008,416
-23,947
| -2% | -$1.14M | 0.01% | 1023 |
|
|
2019
Q2 | $48.6M | Sell |
1,032,363
-150,713
| -13% | -$7.1M | 0.01% | 1030 |
|
|
2019
Q1 | $55.7M | Sell |
1,183,076
-139,298
| -11% | -$6.56M | 0.01% | 943 |
|
|
2018
Q4 | $60.2M | Buy |
1,322,374
+9,451
| +0.7% | +$430K | 0.01% | 791 |
|
|
2018
Q3 | $63.1M | Buy |
1,312,923
+186,913
| +17% | +$8.98M | 0.01% | 849 |
|
|
2018
Q2 | $53.8M | Buy |
1,126,010
+217,301
| +24% | +$10.4M | 0.01% | 916 |
|
|
2018
Q1 | $43.7M | Sell |
908,709
-75,420
| -8% | -$3.63M | 0.01% | 993 |
|
|
2017
Q4 | $47.3M | Buy |
984,129
+38,294
| +4% | +$1.84M | 0.01% | 965 |
|
|
2017
Q3 | $45.6M | Sell |
945,835
-9,745
| -1% | -$470K | 0.01% | 1056 |
|
|
2017
Q2 | $46.2M | Buy |
955,580
+16,208
| +2% | +$784K | 0.01% | 923 |
|
|
2017
Q1 | $45.5M | Buy |
939,372
+116,092
| +14% | +$5.62M | 0.01% | 939 |
|
|
2016
Q4 | $40M | Buy |
823,280
+389,893
| +90% | +$18.9M | 0.01% | 976 |
|
|
2016
Q3 | $21M | Buy |
433,387
+52,932
| +14% | +$2.57M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $18.2M | Buy |
380,455
+63,517
| +20% | +$3.03M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $15.1M | Buy |
316,938
+50,626
| +19% | +$2.41M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $12.5M | Buy |
266,312
+114,637
| +76% | +$5.37M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $7.32M | Buy |
151,675
+96,472
| +175% | +$4.66M | ﹤0.01% | 2051 |
|
|
2015
Q2 | $2.7M | Buy |
55,203
+24,038
| +77% | +$1.18M | ﹤0.01% | 2505 |
|
|
2015
Q1 | $1.53M | Sell |
31,165
-17,132
| -35% | -$843K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $2.34M | Sell |
48,297
-114,427
| -70% | -$5.55M | ﹤0.01% | 2474 |
|
|
2014
Q3 | $7.95M | Buy |
162,724
+93,148
| +134% | +$4.55M | ﹤0.01% | 1651 |
|
|
2014
Q2 | $3.46M | Buy |
69,576
+23,685
| +52% | +$1.18M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $2.28M | Buy |
45,891
+20,486
| +81% | +$1.02M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.26M | Buy |
+25,405
| New | +$1.26M | ﹤0.01% | 2925 |
|