Cambridge Investment Research 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 | $15.1M | Sell |
329,623
-105,237
| -24% | -$4.83M | 0.05% | 408 |
|
|
2025
Q1 | $19.9M | Buy |
434,860
+55,739
| +15% | +$2.54M | 0.07% | 290 |
|
|
2024
Q4 | $17.5M | Buy |
379,121
+43,777
| +13% | +$2.02M | 0.06% | 316 |
|
|
2024
Q3 | $15.4M | Buy |
335,344
+109,801
| +49% | +$5.04M | 0.05% | 354 |
|
|
2024
Q2 | $10.3M | Buy |
225,543
+37,212
| +20% | +$1.7M | 0.04% | 449 |
|
|
2024
Q1 | $8.7M | Sell |
188,331
-52,193
| -22% | -$2.41M | 0.03% | 509 |
|
|
2023
Q4 | $11.1M | Sell |
240,524
-69,333
| -22% | -$3.19M | 0.05% | 371 |
|
|
2023
Q3 | $14.2M | Buy |
309,857
+149,556
| +93% | +$6.84M | 0.07% | 290 |
|
|
2023
Q2 | $7.26M | Sell |
160,301
-41,402
| -21% | -$1.88M | 0.03% | 487 |
|
|
2023
Q1 | $9.13M | Sell |
201,703
-91,518
| -31% | -$4.14M | 0.04% | 401 |
|
|
2022
Q4 | $13.1M | Sell |
293,221
-51,296
| -15% | -$2.29M | 0.07% | 292 |
|
|
2022
Q3 | $15.2M | Sell |
344,517
-58,709
| -15% | -$2.59M | 0.09% | 233 |
|
|
2022
Q2 | $17.8M | Buy |
403,226
+27,577
| +7% | +$1.22M | 0.1% | 211 |
|
|
2022
Q1 | $17.7M | Buy |
375,649
+27,787
| +8% | +$1.31M | 0.08% | 241 |
|
|
2021
Q4 | $16.7M | Buy |
347,862
+18,796
| +6% | +$901K | 0.07% | 253 |
|
|
2021
Q3 | $15.7M | Buy |
329,066
+36,540
| +12% | +$1.75M | 0.08% | 252 |
|
|
2021
Q2 | $14M | Buy |
292,526
+78,136
| +36% | +$3.75M | 0.07% | 283 |
|
|
2021
Q1 | $10.3M | Buy |
214,390
+156,749
| +272% | +$7.51M | 0.06% | 330 |
|
|
2020
Q4 | $2.74M | Sell |
57,641
-9,503
| -14% | -$452K | 0.02% | 761 |
|
|
2020
Q3 | $3.09M | Sell |
67,144
-4,509
| -6% | -$207K | 0.02% | 610 |
|
|
2020
Q2 | $3.23M | Sell |
71,653
-1,690
| -2% | -$76.3K | 0.02% | 585 |
|
|
2020
Q1 | $3.07M | Sell |
73,343
-21,025
| -22% | -$879K | 0.03% | 516 |
|
|
2019
Q4 | $4.52M | Buy |
94,368
+2,541
| +3% | +$122K | 0.03% | 502 |
|
|
2019
Q3 | $4.35M | Buy |
91,827
+930
| +1% | +$44.1K | 0.04% | 470 |
|
|
2019
Q2 | $4.28M | Sell |
90,897
-5,740
| -6% | -$270K | 0.04% | 449 |
|
|
2019
Q1 | $4.55M | Buy |
96,637
+6,836
| +8% | +$322K | 0.04% | 399 |
|
|
2018
Q4 | $4.09M | Buy |
89,801
+25,655
| +40% | +$1.17M | 0.05% | 386 |
|
|
2018
Q3 | $3.08M | Buy |
64,146
+19,111
| +42% | +$918K | 0.03% | 516 |
|
|
2018
Q2 | $2.15M | Sell |
45,035
-18,920
| -30% | -$904K | 0.02% | 625 |
|
|
2018
Q1 | $3.08M | Buy |
63,955
+4,026
| +7% | +$194K | 0.03% | 481 |
|
|
2017
Q4 | $2.88M | Buy |
59,929
+8,192
| +16% | +$394K | 0.03% | 463 |
|
|
2017
Q3 | $2.49M | Sell |
51,737
-1,177
| -2% | -$56.7K | 0.03% | 466 |
|
|
2017
Q2 | $2.56M | Buy |
52,914
+7,577
| +17% | +$367K | 0.04% | 424 |
|
|
2017
Q1 | $2.19M | Buy |
45,337
+2,730
| +6% | +$132K | 0.04% | 418 |
|
|
2016
Q4 | $2.07M | Buy |
42,607
+27,115
| +175% | +$1.32M | 0.04% | 426 |
|
|
2016
Q3 | $751K | Buy |
15,492
+4,593
| +42% | +$223K | 0.01% | 820 |
|
|
2016
Q2 | $520K | Buy |
10,899
+1,134
| +12% | +$54.1K | 0.01% | 909 |
|
|
2016
Q1 | $464K | Buy |
9,765
+1,998
| +26% | +$94.9K | 0.01% | 936 |
|
|
2015
Q4 | $364K | Buy |
7,767
+1,616
| +26% | +$75.7K | 0.01% | 1027 |
|
|
2015
Q3 | $297K | Buy |
+6,151
| New | +$297K | 0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-11,695
| Closed | -$571K | – | 1414 |
|
|
2014
Q3 | $571K | Buy |
+11,695
| New | +$571K | 0.02% | 751 |
|