Beacon Financial Group’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 | $253K | Sell |
5,518
-549
| -9% | -$25.2K | 0.03% | 308 |
|
|
2025
Q1 | $277K | Sell |
6,067
-13,448
| -69% | -$614K | 0.03% | 290 |
|
|
2024
Q4 | $902K | Sell |
19,515
-62
| -0.3% | -$2.87K | 0.1% | 169 |
|
|
2024
Q3 | $898K | Sell |
19,577
-1,266
| -6% | -$58.1K | 0.1% | 168 |
|
|
2024
Q2 | $953K | Sell |
20,843
-531
| -2% | -$24.3K | 0.11% | 157 |
|
|
2024
Q1 | $988K | Sell |
21,374
-3,494
| -14% | -$161K | 0.11% | 158 |
|
|
2023
Q4 | $1.15M | Sell |
24,868
-181,822
| -88% | -$8.38M | 0.14% | 143 |
|
|
2023
Q3 | $4.1M | Sell |
206,690
-74,405
| -26% | -$1.48M | 0.58% | 54 |
|
|
2023
Q2 | $12.7M | Sell |
281,095
-375,100
| -57% | -$17M | 1.73% | 11 |
|
|
2023
Q1 | $14.6M | Sell |
656,195
-7,013
| -1% | -$156K | 2.04% | 6 |
|
|
2022
Q4 | $14.9M | Sell |
663,208
-706,544
| -52% | -$15.9M | 2.04% | 6 |
|
|
2022
Q3 | $26.6M | Buy |
1,369,752
+17,534
| +1% | +$340K | 4.13% | 3 |
|
|
2022
Q2 | $27.3M | Buy |
1,352,218
+11,909
| +0.9% | +$240K | 4.06% | 2 |
|
|
2022
Q1 | $29.6M | Buy |
1,340,309
+49,876
| +4% | +$1.1M | 3.94% | 2 |
|
|
2021
Q4 | $30.1M | Buy |
1,290,433
+2,982
| +0.2% | +$69.6K | 3.92% | 3 |
|
|
2021
Q3 | $31.1M | Buy |
1,287,451
+30,657
| +2% | +$740K | 4.17% | 1 |
|
|
2021
Q2 | $30.5M | Buy |
1,256,794
+283,714
| +29% | +$6.89M | 4.33% | 3 |
|
|
2021
Q1 | $24.4M | Buy |
973,080
+813,651
| +510% | +$20.4M | 3.82% | 3 |
|
|
2020
Q4 | $7.92M | Buy |
159,429
+922
| +0.6% | +$45.8K | 1.24% | 15 |
|
|
2020
Q3 | $7.51M | Buy |
158,507
+5,448
| +4% | +$258K | 1.34% | 15 |
|
|
2020
Q2 | $7.07M | Buy |
153,059
+20,993
| +16% | +$970K | 1.36% | 12 |
|
|
2020
Q1 | $5.46M | Sell |
132,066
-1,351
| -1% | -$55.9K | 1.2% | 20 |
|
|
2019
Q4 | $6.39M | Buy |
133,417
+7,069
| +6% | +$339K | 0.8% | 24 |
|
|
2019
Q3 | $5.99M | Sell |
126,348
-458
| -0.4% | -$21.7K | 1.02% | 29 |
|
|
2019
Q2 | $5.98M | Buy |
126,806
+5,212
| +4% | +$246K | 1.02% | 31 |
|
|
2019
Q1 | $5.73K | Sell |
121,594
-1,211
| -1% | -$57 | 0.94% | 31 |
|
|
2018
Q4 | $5.58M | Sell |
122,805
-3,831
| -3% | -$174K | 1.05% | 32 |
|
|
2018
Q3 | $6.09M | Sell |
126,636
-3,825
| -3% | -$184K | 1.03% | 32 |
|
|
2018
Q2 | $6.23M | Buy |
130,461
+677
| +0.5% | +$32.3K | 1.05% | 34 |
|
|
2018
Q1 | $6.25M | Buy |
129,784
+16,044
| +14% | +$772K | 1.06% | 32 |
|
|
2017
Q4 | $5.46M | Sell |
113,740
-292
| -0.3% | -$14K | 0.95% | 40 |
|
|
2017
Q3 | $5.5M | Buy |
114,032
+8,061
| +8% | +$388K | 0.99% | 41 |
|
|
2017
Q2 | $5.13M | Buy |
105,971
+12,062
| +13% | +$583K | 0.97% | 41 |
|
|
2017
Q1 | $4.55M | Buy |
93,909
+25,737
| +38% | +$1.25M | 0.87% | 45 |
|
|
2016
Q4 | $3.31M | Buy |
68,172
+20,356
| +43% | +$988K | 0.67% | 52 |
|
|
2016
Q3 | $2.32M | Buy |
+47,816
| New | +$2.32M | 0.49% | 59 |
|