Bank of Montreal’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 | $901K | Buy |
19,638
+278
| +1% | +$12.8K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $884K | Sell |
19,360
-173
| -0.9% | -$7.9K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $903K | Sell |
19,533
-10,415
| -35% | -$482K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $1.37M | Buy |
29,948
+408
| +1% | +$18.7K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.36M | Sell |
29,540
-851
| -3% | -$39.1K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.4M | Sell |
30,391
-40
| -0.1% | -$1.85K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.4M | Buy |
30,431
+4,997
| +20% | +$230K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $1.17M | Buy |
25,434
+984
| +4% | +$45.3K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.11M | Buy |
24,450
+505
| +2% | +$22.9K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $1.08M | Buy |
23,945
+253
| +1% | +$11.4K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $1.06M | Sell |
23,692
-2,384
| -9% | -$107K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.18K | Buy |
26,076
+6,988
| +37% | +$316 | ﹤0.01% | 1758 |
|
|
2022
Q2 | $871 | Sell |
19,088
-2,036
| -10% | -$93 | ﹤0.01% | 2045 |
|
|
2022
Q1 | $995K | Buy |
21,124
+17,938
| +563% | +$845K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $153K | Sell |
3,186
-3,509
| -52% | -$169K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $322K | Buy |
6,695
+870
| +15% | +$41.8K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $280K | Buy |
5,825
+4,246
| +269% | +$204K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $76K | Sell |
1,579
-1,098
| -41% | -$52.8K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $128K | Sell |
2,677
-344
| -11% | -$16.4K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $139K | Sell |
3,021
-4,230
| -58% | -$195K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $328K | Sell |
7,251
-4,680
| -39% | -$212K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $503K | Buy |
11,931
+8,847
| +287% | +$373K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $148K | Sell |
3,084
-921
| -23% | -$44.2K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $190K | Sell |
4,005
-56
| -1% | -$2.66K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $191K | Sell |
4,061
-153
| -4% | -$7.2K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $198K | Sell |
4,214
-2,671
| -39% | -$126K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $313K | Buy |
6,885
+1,143
| +20% | +$52K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $276K | Buy |
5,742
+728
| +15% | +$35K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $240K | Sell |
5,014
-416
| -8% | -$19.9K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $261K | Sell |
5,430
-26,201
| -83% | -$1.26M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.52M | Sell |
31,631
-22,728
| -42% | -$1.09M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $2.62M | Buy |
54,359
+4,173
| +8% | +$201K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.43M | Buy |
50,186
+5,335
| +12% | +$258K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2.17M | Buy |
44,851
+26,265
| +141% | +$1.27M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $896K | Buy |
18,586
+13,423
| +260% | +$647K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $250K | Buy |
5,163
+810
| +19% | +$39.2K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $208K | Buy |
4,353
+565
| +15% | +$27K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $180K | Buy |
3,788
+792
| +26% | +$37.6K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $140K | Sell |
2,996
-2,025
| -40% | -$94.6K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $243K | Buy |
5,021
+2,222
| +79% | +$108K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $137K | Buy |
2,799
+55
| +2% | +$2.69K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $135K | Buy |
2,744
+1,246
| +83% | +$61.3K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $73K | Buy |
+1,498
| New | +$73K | ﹤0.01% | 2547 |
|