Cetera Advisor Networks’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.89M | Sell |
149,208
-51
| -0% | -$2.36K | 0.03% | 500 |
|
|
2023
Q4 | $6.88M | Sell |
149,259
-438
| -0.3% | -$20.2K | 0.04% | 449 |
|
|
2023
Q3 | $6.85M | Buy |
149,697
+41,301
| +38% | +$1.89M | 0.04% | 412 |
|
|
2023
Q2 | $4.91M | Sell |
108,396
-22,683
| -17% | -$1.03M | 0.03% | 495 |
|
|
2023
Q1 | $5.93M | Sell |
131,079
-50,387
| -28% | -$2.28M | 0.04% | 415 |
|
|
2022
Q4 | $8.09M | Sell |
181,466
-75,983
| -30% | -$3.39M | 0.07% | 315 |
|
|
2022
Q3 | $11.3M | Buy |
257,449
+31,271
| +14% | +$1.38M | 0.14% | 167 |
|
|
2022
Q2 | $9.97M | Sell |
226,178
-8,243
| -4% | -$364K | 0.13% | 183 |
|
|
2022
Q1 | $11M | Buy |
234,421
+65,202
| +39% | +$3.07M | 0.13% | 164 |
|
|
2021
Q4 | $8.11M | Buy |
169,219
+65,541
| +63% | +$3.14M | 0.1% | 219 |
|
|
2021
Q3 | $4.96M | Buy |
103,678
+35,398
| +52% | +$1.69M | 0.07% | 290 |
|
|
2021
Q2 | $3.28M | Buy |
68,280
+62,690
| +1,121% | +$3.01M | 0.05% | 379 |
|
|
2021
Q1 | $268K | Sell |
5,590
-52
| -0.9% | -$2.49K | 0.01% | 1207 |
|
|
2020
Q4 | $268K | Buy |
5,642
+238
| +4% | +$11.3K | 0.01% | 1106 |
|
|
2020
Q3 | $249K | Sell |
5,404
-944
| -15% | -$43.5K | 0.01% | 1044 |
|
|
2020
Q2 | $286K | Sell |
6,348
-1,606
| -20% | -$72.4K | 0.01% | 931 |
|
|
2020
Q1 | $332K | Sell |
7,954
-5,178
| -39% | -$216K | 0.01% | 767 |
|
|
2019
Q4 | $631K | Buy |
13,132
+2,053
| +19% | +$98.6K | 0.02% | 649 |
|
|
2019
Q3 | $528K | Sell |
11,079
-20,429
| -65% | -$974K | 0.02% | 684 |
|
|
2019
Q2 | $1.49M | Sell |
31,508
-268
| -0.8% | -$12.7K | 0.05% | 328 |
|
|
2019
Q1 | $1.5M | Buy |
31,776
+7,917
| +33% | +$373K | 0.05% | 308 |
|
|
2018
Q4 | $1.09M | Buy |
23,859
+8,780
| +58% | +$401K | 0.04% | 347 |
|
|
2018
Q3 | $724K | Buy |
15,079
+2,394
| +19% | +$115K | 0.03% | 513 |
|
|
2018
Q2 | $609K | Sell |
12,685
-933
| -7% | -$44.8K | 0.03% | 419 |
|
|
2018
Q1 | $656K | Sell |
13,618
-5,511
| -29% | -$265K | 0.03% | 426 |
|
|
2017
Q4 | $920K | Buy |
19,129
+1,665
| +10% | +$80.1K | 0.04% | 387 |
|
|
2017
Q3 | $842K | Buy |
17,464
+577
| +3% | +$27.8K | 0.04% | 384 |
|
|
2017
Q2 | $818K | Buy |
16,887
+1,776
| +12% | +$86K | 0.04% | 373 |
|
|
2017
Q1 | $733K | Buy |
15,111
+6,867
| +83% | +$333K | 0.03% | 394 |
|
|
2016
Q4 | $399K | Sell |
8,244
-5,186
| -39% | -$251K | 0.02% | 555 |
|
|
2016
Q3 | $651K | Buy |
13,430
+6,679
| +99% | +$324K | 0.02% | 503 |
|
|
2016
Q2 | $325K | Sell |
6,751
-303
| -4% | -$14.6K | 0.02% | 600 |
|
|
2016
Q1 | $339K | Sell |
7,054
-90
| -1% | -$4.33K | 0.02% | 563 |
|
|
2015
Q4 | $335K | Buy |
+7,144
| New | +$335K | 0.02% | 569 |
|