Beacon Capital Management LLC (Tennessee)’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 | $7.5K | Hold |
163
| – | – | ﹤0.01% | 683 |
|
2025
Q1 | $7.42K | Buy |
163
+1
| +0.6% | +$46 | ﹤0.01% | 680 |
|
2024
Q4 | $7.49K | Hold |
162
| – | – | ﹤0.01% | 649 |
|
2024
Q3 | $7.43K | Hold |
162
| – | – | ﹤0.01% | 717 |
|
2024
Q2 | $7.41K | Buy |
162
+52
| +47% | +$2.38K | ﹤0.01% | 623 |
|
2024
Q1 | $5.08K | Hold |
110
| – | – | ﹤0.01% | 699 |
|
2023
Q4 | $5.03K | Hold |
110
| – | – | ﹤0.01% | 650 |
|
2023
Q3 | $4.98K | Hold |
110
| – | – | ﹤0.01% | 697 |
|
2023
Q2 | $4.98K | Hold |
110
| – | – | ﹤0.01% | 697 |
|
2023
Q1 | $4.98K | Sell |
110
-70
| -39% | -$3.17K | ﹤0.01% | 628 |
|
2022
Q4 | $8.03K | Buy |
180
+26
| +17% | +$1.16K | ﹤0.01% | 549 |
|
2022
Q3 | $7K | Sell |
154
-83
| -35% | -$3.77K | ﹤0.01% | 532 |
|
2022
Q2 | $11K | Hold |
237
| – | – | ﹤0.01% | 506 |
|
2022
Q1 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 506 |
|