Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $83.5M | Sell |
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|
2025
Q2 | $86.1M | Sell |
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|
2025
Q1 | $86.1M | Buy |
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|
2024
Q4 | $86.1M | Buy |
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|
2024
Q3 | $82.1M | Sell |
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|
2024
Q2 | $87.3M | Sell |
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|
2024
Q1 | $90.6M | Sell |
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|
2023
Q4 | $156M | Buy |
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|
2023
Q3 | $95.6M | Sell |
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|
2023
Q2 | $100M | Sell |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $97.4M | Sell |
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|
2022
Q3 | $118M | Sell |
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|
2022
Q2 | $134M | Buy |
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|
2022
Q1 | $137M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $91.2M | Buy |
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|
2021
Q2 | $82.2M | Buy |
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|
2021
Q1 | $76.1M | Buy |
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|
2020
Q4 | $48M | Buy |
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|
2020
Q3 | $43.7M | Sell |
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|
2020
Q2 | $43.4M | Sell |
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|
2020
Q1 | $40.2M | Sell |
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|
2019
Q4 | $51.8M | Buy |
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|
2019
Q3 | $47.8M | Sell |
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|
2019
Q2 | $48.6M | Sell |
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|
2019
Q1 | $55.7M | Sell |
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|
2018
Q4 | $60.2M | Buy |
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|
2018
Q3 | $63.1M | Buy |
|
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|
2018
Q2 | $53.8M | Buy |
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|
2018
Q1 | $43.7M | Sell |
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|
2017
Q4 | $47.3M | Buy |
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|
2017
Q3 | $45.6M | Sell |
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|
2017
Q2 | $46.2M | Buy |
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|
2017
Q1 | $45.5M | Buy |
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|
2016
Q4 | $40M | Buy |
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|
2016
Q3 | $21M | Buy |
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|
2016
Q2 | $18.2M | Buy |
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|
2016
Q1 | $15.1M | Buy |
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|
2015
Q4 | $12.5M | Buy |
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|
2015
Q3 | $7.32M | Buy |
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|
2015
Q2 | $2.7M | Buy |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $2.34M | Sell |
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|
2014
Q3 | $7.95M | Buy |
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|
2014
Q2 | $3.46M | Buy |
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|
2014
Q1 | $2.28M | Buy |
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|
2013
Q4 | $1.26M | Buy |
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