Beaumont Financial Advisors’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 | $411K | Hold |
8,960
| – | – | 0.03% | 251 |
|
|
2025
Q1 | $409K | Hold |
8,960
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $414K | Buy |
8,960
+435
| +5% | +$20.1K | 0.03% | 245 |
|
|
2024
Q3 | $391K | Hold |
8,525
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $390K | Hold |
8,525
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $394K | Buy |
8,525
+475
| +6% | +$22K | 0.03% | 237 |
|
|
2023
Q4 | $371K | Sell |
8,050
-1,297
| -14% | -$59.8K | 0.03% | 232 |
|
|
2023
Q3 | $428K | Sell |
9,347
-218
| -2% | -$9.97K | 0.04% | 195 |
|
|
2023
Q2 | $433K | Hold |
9,565
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $433K | Sell |
9,565
-2,668
| -22% | -$121K | 0.04% | 185 |
|
|
2022
Q4 | $545K | Buy |
12,233
+3,042
| +33% | +$136K | 0.05% | 167 |
|
|
2022
Q3 | $405K | Hold |
9,191
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $405K | Hold |
9,191
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $432K | Buy |
9,191
+4,000
| +77% | +$188K | 0.03% | 231 |
|
|
2021
Q4 | $249K | Hold |
5,191
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $248K | Hold |
5,191
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $249K | Hold |
5,191
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $249K | Sell |
5,191
-276
| -5% | -$13.2K | 0.02% | 303 |
|
|
2020
Q4 | $260K | Sell |
5,467
-450
| -8% | -$21.4K | 0.02% | 290 |
|
|
2020
Q3 | $272K | Hold |
5,917
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $267K | Sell |
5,917
-325
| -5% | -$14.7K | 0.03% | 239 |
|
|
2020
Q1 | $261K | Sell |
6,242
-1,755
| -22% | -$73.4K | 0.03% | 206 |
|
|
2019
Q4 | $383K | Sell |
7,997
-375
| -4% | -$18K | 0.04% | 202 |
|
|
2019
Q3 | $397K | Sell |
8,372
-300
| -3% | -$14.2K | 0.04% | 187 |
|
|
2019
Q2 | $409K | Hold |
8,672
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $408K | Sell |
8,672
-1,213
| -12% | -$57.1K | 0.04% | 164 |
|
|
2018
Q4 | $450K | Sell |
9,885
-338
| -3% | -$15.4K | 0.07% | 135 |
|
|
2018
Q3 | $491K | Sell |
10,223
-500
| -5% | -$24K | 0.05% | 150 |
|
|
2018
Q2 | $512K | Sell |
10,723
-670
| -6% | -$32K | 0.05% | 130 |
|
|
2018
Q1 | $548K | Sell |
11,393
-1,946
| -15% | -$93.6K | 0.06% | 129 |
|
|
2017
Q4 | $641K | Sell |
13,339
-153
| -1% | -$7.35K | 0.08% | 109 |
|
|
2017
Q3 | $650K | Sell |
13,492
-4,063
| -23% | -$196K | 0.08% | 103 |
|
|
2017
Q2 | $849K | Sell |
17,555
-215
| -1% | -$10.4K | 0.11% | 95 |
|
|
2017
Q1 | $860K | Sell |
17,770
-3,236
| -15% | -$157K | 0.12% | 94 |
|
|
2016
Q4 | $1.02M | Buy |
21,006
+1,340
| +7% | +$65.1K | 0.15% | 86 |
|
|
2016
Q3 | $953K | Sell |
19,666
-3,715
| -16% | -$180K | 0.15% | 89 |
|
|
2016
Q2 | $1.12M | Sell |
23,381
-85,253
| -78% | -$4.07M | 0.18% | 83 |
|
|
2016
Q1 | $5.35M | Buy |
108,634
+13,606
| +14% | +$670K | 0.87% | 43 |
|
|
2015
Q4 | $4.45M | Sell |
95,028
-18,328
| -16% | -$859K | 0.73% | 48 |
|
|
2015
Q3 | $5.54M | Hold |
113,356
| – | – | 0.8% | 49 |
|
|
2015
Q2 | $5.54M | Sell |
113,356
-3,209
| -3% | -$157K | 0.8% | 49 |
|
|
2015
Q1 | $5.74M | Buy |
116,565
+8,216
| +8% | +$405K | 0.2% | 70 |
|
|
2014
Q4 | $5.25M | Sell |
108,349
-85,061
| -44% | -$4.12M | 0.25% | 75 |
|
|
2014
Q3 | $9.45M | Buy |
193,410
+12,556
| +7% | +$613K | 0.62% | 58 |
|
|
2014
Q2 | $9M | Buy |
180,854
+27,807
| +18% | +$1.38M | 0.64% | 63 |
|
|
2014
Q1 | $7.6M | Sell |
153,047
-6,523
| -4% | -$324K | 0.62% | 50 |
|
|
2013
Q4 | $7.92M | Sell |
159,570
-2,762
| -2% | -$137K | 0.65% | 55 |
|
|
2013
Q3 | $8M | Buy |
+162,332
| New | +$8M | 0.71% | 52 |
|