CAPTRUST Financial 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 | $1.68M | Buy |
36,709
+5,053
| +16% | +$232K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $1.45M | Buy |
31,656
+6,463
| +26% | +$295K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $1.16M | Sell |
25,193
-2,608
| -9% | -$121K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $1.28M | Buy |
27,801
+1,052
| +4% | +$48.3K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $1.22M | Sell |
26,749
-4,875
| -15% | -$223K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $1.46M | Sell |
31,624
-6,676
| -17% | -$308K | 0.01% | 935 |
|
|
2023
Q4 | $1.76M | Buy |
38,300
+3,600
| +10% | +$166K | 0.01% | 960 |
|
|
2023
Q3 | $1.59M | Buy |
34,700
+4,375
| +14% | +$200K | 0.01% | 950 |
|
|
2023
Q2 | $1.37M | Buy |
30,325
+25,137
| +485% | +$1.14M | 0.01% | 1006 |
|
|
2023
Q1 | $235K | Buy |
+5,188
| New | +$235K | ﹤0.01% | 1940 |
|
|
2022
Q3 | – | Sell |
-10,836
| Closed | -$478K | – | 2801 |
|
|
2022
Q2 | $478K | Buy |
10,836
+9,203
| +564% | +$406K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $77K | Hold |
1,633
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q4 | $78K | Hold |
1,633
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q3 | $78K | Buy |
1,633
+867
| +113% | +$41.4K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $37K | Buy |
766
+104
| +16% | +$5.02K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $32K | Hold |
662
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q4 | $32K | Hold |
662
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q3 | $31K | Hold |
662
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $30K | Buy |
+662
| New | +$30K | ﹤0.01% | 1797 |
|