Bank of Montreal’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 | $889K | Sell |
19,846
-1,526
| -7% | -$69.1K | ﹤0.01% | 2095 |
|
|
2025
Q4 | $981K | Buy |
21,372
+1,629
| +8% | +$74.7K | ﹤0.01% | 1992 |
|
|
2025
Q3 | $905K | Buy |
19,743
+105
| +0.5% | +$4.83K | ﹤0.01% | 1995 |
|
|
2025
Q2 | $901K | Buy |
19,638
+278
| +1% | +$12.7K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $884K | Sell |
19,360
-173
| -0.9% | -$7.98K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $903K | Sell |
19,533
-10,415
| -35% | -$481K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.37M | Buy |
29,948
+408
| +1% | +$18.8K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $1.36M | Sell |
29,540
-851
| -3% | -$39.2K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.4M | Sell |
30,391
-40
| -0.1% | -$1.84K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.4M | Buy |
30,431
+4,997
| +20% | +$229K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.17M | Buy |
25,434
+984
| +4% | +$44.9K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.11M | Buy |
24,450
+505
| +2% | +$22.8K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $1.08M | Buy |
23,945
+253
| +1% | +$11.5K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $1.06M | Sell |
23,692
-2,384
| -9% | -$107K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.18K | Buy |
26,076
+6,988
| +37% | +$315K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $871 | Sell |
19,088
-2,036
| -10% | -$93.7K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $995K | Buy |
21,124
+17,938
| +563% | +$852K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $153K | Sell |
3,186
-3,509
| -52% | -$168K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $322K | Buy |
6,695
+870
| +15% | +$41.7K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $280K | Buy |
5,825
+4,246
| +269% | +$204K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $76K | Sell |
1,579
-1,098
| -41% | -$52.7K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $128K | Sell |
2,677
-344
| -11% | -$16.1K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $139K | Sell |
3,021
-4,230
| -58% | -$195K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $328K | Sell |
7,251
-4,680
| -39% | -$209K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $503K | Buy |
11,931
+8,847
| +287% | +$406K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $148K | Sell |
3,084
-921
| -23% | -$43.7K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $190K | Sell |
4,005
-56
| -1% | -$2.65K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $191K | Sell |
4,061
-153
| -4% | -$7.28K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $198K | Sell |
4,214
-2,671
| -39% | -$126K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $313K | Buy |
6,885
+1,143
| +20% | +$54.1K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $276K | Buy |
5,742
+728
| +15% | +$34.9K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $240K | Sell |
5,014
-416
| -8% | -$20K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $261K | Sell |
5,430
-26,201
| -83% | -$1.26M | ﹤0.01% | 2505 |
|
|
2017
Q4 | $1.52M | Sell |
31,631
-22,728
| -42% | -$1.1M | ﹤0.01% | 1735 |
|
|
2017
Q3 | $2.62M | Buy |
54,359
+4,173
| +8% | +$202K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $2.43M | Buy |
50,186
+5,335
| +12% | +$259K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.17M | Buy |
44,851
+26,265
| +141% | +$1.27M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $896K | Buy |
18,586
+13,423
| +260% | +$650K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $250K | Buy |
5,163
+810
| +19% | +$39.2K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $208K | Buy |
4,353
+565
| +15% | +$27.1K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $180K | Buy |
3,788
+792
| +26% | +$37.1K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $140K | Sell |
2,996
-2,025
| -40% | -$96.7K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $243K | Buy |
5,021
+2,222
| +79% | +$109K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $137K | Buy |
2,799
+55
| +2% | +$2.71K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $135K | Buy |
2,744
+1,246
| +83% | +$61K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $73K | Buy |
+1,498
| New | +$73.2K | ﹤0.01% | 2910 |
|
Other funds holding FTSL
OCM
