CICC
Capital Investment Counsel (Colorado)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
356,598
+33,919
| +11% | +$1.56M | 2.54% | 5 |
|
|
2025
Q1 | $14.7M | Buy |
322,679
+48,461
| +18% | +$2.21M | 2.44% | 5 |
|
|
2024
Q4 | $12.7M | Buy |
274,218
+133,813
| +95% | +$6.19M | 2.12% | 7 |
|
|
2024
Q3 | $6.44M | Buy |
140,405
+120,145
| +593% | +$5.51M | 1.12% | 41 |
|
|
2024
Q2 | $926K | Sell |
20,260
-733
| -3% | -$33.5K | 0.18% | 90 |
|
|
2024
Q1 | $970K | Buy |
20,993
+9,590
| +84% | +$443K | 0.21% | 80 |
|
|
2023
Q4 | $525K | Buy |
+11,403
| New | +$525K | 0.2% | 87 |
|