Capital Analysts LLC’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 | $462K | Sell |
10,064
-40
| -0.4% | -$1.84K | 0.02% | 394 |
|
|
2025
Q1 | $461K | Buy |
10,104
+563
| +6% | +$25.7K | 0.02% | 381 |
|
|
2024
Q4 | $441K | Buy |
9,541
+459
| +5% | +$21.2K | 0.02% | 349 |
|
|
2024
Q3 | $417K | Buy |
9,082
+566
| +7% | +$26K | 0.02% | 355 |
|
|
2024
Q2 | $389K | Buy |
8,516
+161
| +2% | +$7.35K | 0.02% | 364 |
|
|
2024
Q1 | $386K | Sell |
8,355
-22
| -0.3% | -$1.02K | 0.02% | 346 |
|
|
2023
Q4 | $386K | Sell |
8,377
-1,661
| -17% | -$76.5K | 0.02% | 346 |
|
|
2023
Q3 | $459K | Buy |
10,038
+45
| +0.5% | +$2.06K | 0.03% | 309 |
|
|
2023
Q2 | $453K | Buy |
9,993
+210
| +2% | +$9.52K | 0.03% | 303 |
|
|
2023
Q1 | $443K | Sell |
9,783
-774
| -7% | -$35K | 0.03% | 302 |
|
|
2022
Q4 | $471K | Sell |
10,557
-11,723
| -53% | -$523K | 0.03% | 304 |
|
|
2022
Q3 | $982K | Sell |
22,280
-2,491
| -10% | -$110K | 0.07% | 208 |
|
|
2022
Q2 | $1.09M | Sell |
24,771
-476
| -2% | -$21K | 0.08% | 198 |
|
|
2022
Q1 | $1.19M | Buy |
25,247
+10,459
| +71% | +$492K | 0.08% | 202 |
|
|
2021
Q4 | $709K | Buy |
14,788
+10,166
| +220% | +$487K | 0.04% | 237 |
|
|
2021
Q3 | $221K | Sell |
4,622
-5
| -0.1% | -$239 | 0.01% | 329 |
|
|
2021
Q2 | $222K | Buy |
4,627
+4,327
| +1,442% | +$208K | 0.01% | 327 |
|
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 435 |
|