Benjamin Edwards Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,392
| Closed | -$203K | – | 1110 |
|
2024
Q4 | $203K | Sell |
4,392
-11,241
| -72% | -$520K | ﹤0.01% | 1074 |
|
2024
Q3 | $718K | Buy |
+15,633
| New | +$718K | 0.01% | 688 |
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 726 |
|
2022
Q1 | $1K | Sell |
18
-968
| -98% | -$53.8K | ﹤0.01% | 681 |
|
2021
Q4 | $47K | Sell |
986
-163
| -14% | -$7.77K | 0.02% | 421 |
|
2021
Q3 | $55K | Hold |
1,149
| – | – | 0.03% | 289 |
|
2021
Q2 | $55K | Buy |
1,149
+864
| +303% | +$41.4K | 0.04% | 264 |
|
2021
Q1 | $14K | Sell |
285
-605
| -68% | -$29.7K | 0.01% | 323 |
|
2020
Q4 | $42K | Buy |
890
+713
| +403% | +$33.6K | 0.03% | 257 |
|
2020
Q3 | $8K | Sell |
177
-99
| -36% | -$4.48K | 0.01% | 316 |
|
2020
Q2 | $12K | Sell |
276
-351
| -56% | -$15.3K | 0.01% | 285 |
|
2020
Q1 | $26K | Buy |
+627
| New | +$26K | 0.03% | 219 |
|