Belpointe Asset Management’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
Q1 | – | Sell |
-7,390
| Closed | -$340K | – | 958 |
|
|
2024
Q4 | $340K | Buy |
7,390
+80
| +1% | +$3.68K | 0.02% | 614 |
|
|
2024
Q3 | $335K | Buy |
7,310
+6,924
| +1,794% | +$318K | 0.02% | 628 |
|
|
2024
Q2 | $17.6K | Buy |
+386
| New | +$17.6K | ﹤0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-3,395
| Closed | -$154K | – | 1585 |
|
|
2023
Q1 | $154K | Buy |
3,395
+105
| +3% | +$4.75K | 0.01% | 1067 |
|
|
2022
Q4 | $147K | Sell |
3,290
-160
| -5% | -$7.14K | 0.01% | 1031 |
|
|
2022
Q3 | $152K | Buy |
3,450
+175
| +5% | +$7.71K | 0.01% | 959 |
|
|
2022
Q2 | $145K | Sell |
3,275
-3,213
| -50% | -$142K | 0.01% | 953 |
|
|
2022
Q1 | $305K | Buy |
6,488
+3,423
| +112% | +$161K | 0.02% | 716 |
|
|
2021
Q4 | $147K | Buy |
+3,065
| New | +$147K | 0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-1,704
| Closed | -$199K | – | 475 |
|
|
2018
Q4 | $199K | Sell |
1,704
-2,437
| -59% | -$285K | 0.05% | 345 |
|
|
2018
Q3 | $199K | Buy |
+4,141
| New | +$199K | 0.03% | 451 |
|