Capital Investment Advisory Services’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 | $1.04M | Buy |
22,700
+2,817
| +14% | +$129K | 0.09% | 222 |
|
|
2025
Q1 | $908K | Sell |
19,883
-848
| -4% | -$38.7K | 0.08% | 229 |
|
|
2024
Q4 | $959K | Sell |
20,731
-10,912
| -34% | -$505K | 0.09% | 195 |
|
|
2024
Q3 | $1.45M | Sell |
31,643
-1,021
| -3% | -$46.9K | 0.14% | 155 |
|
|
2024
Q2 | $1.49M | Buy |
32,664
+661
| +2% | +$30.2K | 0.15% | 144 |
|
|
2024
Q1 | $1.48M | Buy |
32,003
+3,522
| +12% | +$163K | 0.16% | 148 |
|
|
2023
Q4 | $1.31M | Sell |
28,481
-1,411
| -5% | -$65K | 0.12% | 156 |
|
|
2023
Q3 | $1.37M | Sell |
29,892
-482
| -2% | -$22K | 0.13% | 140 |
|
|
2023
Q2 | $1.38M | Sell |
30,374
-1,273
| -4% | -$57.7K | 0.14% | 136 |
|
|
2023
Q1 | $1.43M | Sell |
31,647
-2,294
| -7% | -$104K | 0.17% | 119 |
|
|
2022
Q4 | $1.51M | Sell |
33,941
-8,299
| -20% | -$370K | 0.18% | 110 |
|
|
2022
Q3 | $1.86M | Sell |
42,240
-314
| -0.7% | -$13.8K | 0.24% | 83 |
|
|
2022
Q2 | $1.88M | Buy |
42,554
+3,252
| +8% | +$143K | 0.23% | 89 |
|
|
2022
Q1 | $1.85M | Buy |
39,302
+480
| +1% | +$22.6K | 0.2% | 98 |
|
|
2021
Q4 | $1.86M | Sell |
38,822
-3,419
| -8% | -$164K | 0.22% | 100 |
|
|
2021
Q3 | $2.02M | Sell |
42,241
-174
| -0.4% | -$8.33K | 0.26% | 80 |
|
|
2021
Q2 | $2.04M | Sell |
42,415
-188
| -0.4% | -$9.02K | 0.26% | 83 |
|
|
2021
Q1 | $2.04M | Buy |
42,603
+909
| +2% | +$43.5K | 0.29% | 83 |
|
|
2020
Q4 | $1.98M | Buy |
41,694
+2,788
| +7% | +$133K | 0.29% | 79 |
|
|
2020
Q3 | $1.79M | Sell |
38,906
-7,451
| -16% | -$343K | 0.34% | 71 |
|
|
2020
Q2 | $2.09M | Buy |
46,357
+2,375
| +5% | +$107K | 0.42% | 58 |
|
|
2020
Q1 | $1.84M | Buy |
43,982
+264
| +0.6% | +$11K | 0.45% | 52 |
|
|
2019
Q4 | $2.1M | Buy |
43,718
+6,529
| +18% | +$313K | 0.56% | 38 |
|
|
2019
Q3 | $1.76M | Buy |
37,189
+10,255
| +38% | +$486K | 0.49% | 37 |
|
|
2019
Q2 | $1.28M | Buy |
26,934
+7,902
| +42% | +$376K | 0.39% | 47 |
|
|
2019
Q1 | $896K | Buy |
19,032
+16,423
| +629% | +$773K | 0.33% | 53 |
|
|
2018
Q4 | $119K | Buy |
+2,609
| New | +$119K | 0.05% | 270 |
|