Capital Investment Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Investment Advisory Services’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	23,347 -1,436	-6%	-$65.1K	0.08%	249
2025 Q4	$1.14M	Buy	24,783 +386	+2%	+$17.7K	0.08%	237
2025 Q3	$1.12M	Buy	24,397 +1,697	+7%	+$78.1K	0.09%	226
2025 Q2	$1.04M	Buy	22,700 +2,817	+14%	+$129K	0.09%	222
2025 Q1	$908K	Sell	19,883 -848	-4%	-$39.1K	0.08%	229
2024 Q4	$959K	Sell	20,731 -10,912	-34%	-$504K	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%	+$30.5K	0.15%	144
2024 Q1	$1.48M	Buy	32,003 +3,522	+12%	+$162K	0.16%	148
2023 Q4	$1.31M	Sell	28,481 -1,411	-5%	-$64.6K	0.12%	159
2023 Q3	$1.37M	Sell	29,892 -482	-2%	-$22K	0.14%	143
2023 Q2	$1.38M	Sell	30,374 -1,273	-4%	-$57.5K	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%	-$372K	0.18%	110
2022 Q3	$1.86M	Sell	42,240 -314	-0.7%	-$14.2K	0.24%	83
2022 Q2	$1.88M	Buy	42,554 +3,252	+8%	+$150K	0.23%	89
2022 Q1	$1.85M	Buy	39,302 +480	+1%	+$22.8K	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%	-$8.34K	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%	+$43.6K	0.29%	83
2020 Q4	$1.98M	Buy	41,694 +2,788	+7%	+$130K	0.29%	79
2020 Q3	$1.79M	Sell	38,906 -7,451	-16%	-$344K	0.34%	71
2020 Q2	$2.09M	Buy	46,357 +2,375	+5%	+$106K	0.42%	58
2020 Q1	$1.84M	Buy	43,982 +264	+0.6%	+$12.1K	0.45%	52
2019 Q4	$2.1M	Buy	43,718 +6,529	+18%	+$310K	0.56%	38
2019 Q3	$1.76M	Buy	37,189 +10,255	+38%	+$485K	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%	+$774K	0.33%	53
2018 Q4	$119K	Buy	+2,609	New	+$124K	0.05%	270