Barclays’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 | – | Sell |
-4,378
| Closed | -$200K | – | 4414 |
|
|
2025
Q1 | $200K | Buy |
+4,378
| New | +$200K | ﹤0.01% | 3320 |
|
|
2022
Q4 | – | Sell |
-128,671
| Closed | -$5.67M | – | 4421 |
|
|
2022
Q3 | $5.67M | Buy |
+128,671
| New | +$5.67M | 0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-223,143
| Closed | -$10.7M | – | 3447 |
|
|
2021
Q3 | $10.7M | Sell |
223,143
-133,480
| -37% | -$6.39M | ﹤0.01% | 892 |
|
|
2021
Q2 | $17.1M | Buy |
356,623
+117,647
| +49% | +$5.65M | 0.01% | 741 |
|
|
2021
Q1 | $11.4M | Buy |
+238,976
| New | +$11.4M | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$3K | – | 4287 |
|
|
2019
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 3713 |
|