Centaurus Financial’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 | $185K | Sell |
4,028
-75
| -2% | -$3.45K | 0.01% | 742 |
|
|
2025
Q1 | $187K | Sell |
4,103
-584
| -12% | -$26.6K | 0.01% | 694 |
|
|
2024
Q4 | $217K | Sell |
4,687
-1,366
| -23% | -$63.2K | 0.01% | 639 |
|
|
2024
Q3 | $278K | Sell |
6,053
-778
| -11% | -$35.7K | 0.02% | 556 |
|
|
2024
Q2 | $312K | Buy |
6,831
+2,035
| +42% | +$92.9K | 0.02% | 493 |
|
|
2024
Q1 | $222K | Sell |
4,796
-662
| -12% | -$30.6K | 0.02% | 590 |
|
|
2023
Q4 | $251K | Sell |
5,458
-1,522
| -22% | -$70K | 0.02% | 531 |
|
|
2023
Q3 | $319K | Buy |
6,980
+3,789
| +119% | +$173K | 0.03% | 448 |
|
|
2023
Q2 | $145K | Sell |
3,191
-5,465
| -63% | -$248K | 0.01% | 641 |
|
|
2023
Q1 | $392K | Sell |
8,656
-4,775
| -36% | -$216K | 0.03% | 473 |
|
|
2022
Q4 | $599K | Sell |
13,431
-5,646
| -30% | -$252K | 0.06% | 323 |
|
|
2022
Q3 | $841K | Buy |
19,077
+298
| +2% | +$13.1K | 0.08% | 266 |
|
|
2022
Q2 | $828K | Buy |
18,779
+1,305
| +7% | +$57.5K | 0.08% | 275 |
|
|
2022
Q1 | $822K | Sell |
17,474
-550
| -3% | -$25.9K | 0.06% | 311 |
|
|
2021
Q4 | $864K | Sell |
18,024
-2,328
| -11% | -$112K | 0.07% | 302 |
|
|
2021
Q3 | $974K | Buy |
20,352
+942
| +5% | +$45.1K | 0.08% | 274 |
|
|
2021
Q2 | $932K | Buy |
19,410
+2,284
| +13% | +$110K | 0.08% | 290 |
|
|
2021
Q1 | $820K | Sell |
17,126
-151
| -0.9% | -$7.23K | 0.08% | 272 |
|
|
2020
Q4 | $822K | Sell |
17,277
-57,990
| -77% | -$2.76M | 0.09% | 266 |
|
|
2020
Q3 | $3.46M | Sell |
75,267
-7,863
| -9% | -$362K | 0.48% | 51 |
|
|
2020
Q2 | $3.75M | Sell |
83,130
-3,020
| -4% | -$136K | 0.55% | 41 |
|
|
2020
Q1 | $3.6M | Sell |
86,150
-27,707
| -24% | -$1.16M | 0.72% | 28 |
|
|
2019
Q4 | $5.46M | Buy |
113,857
+6,847
| +6% | +$328K | 0.76% | 26 |
|
|
2019
Q3 | $5.07M | Sell |
107,010
-119
| -0.1% | -$5.64K | 0.79% | 25 |
|
|
2019
Q2 | $5.05M | Buy |
107,129
+102,039
| +2,005% | +$4.81M | 0.8% | 24 |
|
|
2019
Q1 | $108K | Buy |
5,090
+630
| +14% | +$13.4K | 0.64% | 33 |
|
|
2018
Q4 | $98 | Buy |
4,460
+4,375
| +5,147% | +$96 | 0.7% | 31 |
|
|
2018
Q3 | $4.07K | Sell |
85
-83,787
| -100% | -$4.01M | 0.73% | 34 |
|
|
2018
Q2 | $4.01M | Buy |
83,872
+9,604
| +13% | +$459K | 0.55% | 41 |
|
|
2018
Q1 | $3.57M | Buy |
74,268
+15,969
| +27% | +$768K | 0.84% | 31 |
|
|
2017
Q4 | $2.8M | Buy |
+58,299
| New | +$2.8M | 0.73% | 38 |
|