Brookstone Capital 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
Q2 | $6.53M | Sell |
142,378
-5,016
| -3% | -$230K | 0.09% | 241 |
|
|
2025
Q1 | $6.73M | Buy |
147,394
+11,435
| +8% | +$522K | 0.1% | 227 |
|
|
2024
Q4 | $6.29M | Sell |
135,959
-1,882
| -1% | -$87K | 0.09% | 225 |
|
|
2024
Q3 | $6.33M | Sell |
137,841
-27,509
| -17% | -$1.26M | 0.09% | 219 |
|
|
2024
Q2 | $7.64M | Buy |
165,350
+153,639
| +1,312% | +$7.1M | 0.13% | 177 |
|
|
2024
Q1 | $541K | Sell |
11,711
-533
| -4% | -$24.6K | 0.01% | 607 |
|
|
2023
Q4 | $564K | Sell |
12,244
-17,710
| -59% | -$816K | 0.01% | 572 |
|
|
2023
Q3 | $1.37M | Buy |
29,954
+11,386
| +61% | +$521K | 0.03% | 373 |
|
|
2023
Q2 | $840K | Buy |
18,568
+4,855
| +35% | +$220K | 0.02% | 469 |
|
|
2023
Q1 | $624K | Sell |
13,713
-329
| -2% | -$15K | 0.01% | 548 |
|
|
2022
Q4 | $636K | Buy |
+14,042
| New | +$636K | 0.01% | 532 |
|