Castleview Partners’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 | $433K | Buy |
9,431
+208
| +2% | +$9.55K | 0.28% | 86 |
|
|
2025
Q1 | $421K | Buy |
9,223
+375
| +4% | +$17.1K | 0.29% | 92 |
|
|
2024
Q4 | $409K | Sell |
8,848
-3,162
| -26% | -$146K | 0.22% | 108 |
|
|
2024
Q3 | $551K | Buy |
12,010
+12
| +0.1% | +$551 | 0.32% | 74 |
|
|
2024
Q2 | $548K | Sell |
11,998
-12
| -0.1% | -$549 | 0.31% | 76 |
|
|
2024
Q1 | $555K | Buy |
12,010
+231
| +2% | +$10.7K | 0.31% | 71 |
|
|
2023
Q4 | $543K | Buy |
11,779
+102
| +0.9% | +$4.7K | 0.38% | 57 |
|
|
2023
Q3 | $534K | Buy |
11,677
+991
| +9% | +$45.3K | 0.49% | 39 |
|
|
2023
Q2 | $484K | Sell |
10,686
-46
| -0.4% | -$2.08K | 0.44% | 46 |
|
|
2023
Q1 | $486K | Buy |
10,732
+405
| +4% | +$18.3K | 0.43% | 54 |
|
|
2022
Q4 | $460K | Buy |
10,327
+1,340
| +15% | +$59.8K | 0.45% | 51 |
|
|
2022
Q3 | $396K | Buy |
8,987
+8,148
| +971% | +$359K | 0.38% | 58 |
|
|
2022
Q2 | $12.7K | Sell |
839
-7,691
| -90% | -$117K | 0.01% | 435 |
|
|
2022
Q1 | $401K | Sell |
8,530
-194,267
| -96% | -$9.13M | 0.25% | 85 |
|
|
2021
Q4 | $4.23K | Buy |
+202,797
| New | +$4.23K | 0.03% | 179 |
|