Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.92M | Buy |
128,029
+47,090
| +58% | +$2.18M | 0.05% | 400 |
|
|
2023
Q4 | $3.73M | Sell |
80,939
-25,943
| -24% | -$1.2M | 0.05% | 346 |
|
|
2023
Q3 | $4.89M | Buy |
106,882
+48,364
| +83% | +$2.21M | 0.08% | 251 |
|
|
2023
Q2 | $2.65M | Sell |
58,518
-305
| -0.5% | -$13.8K | 0.04% | 378 |
|
|
2023
Q1 | $2.66M | Sell |
58,823
-1,419
| -2% | -$64.2K | 0.04% | 370 |
|
|
2022
Q4 | $2.69M | Buy |
60,242
+20,008
| +50% | +$892K | 0.05% | 373 |
|
|
2022
Q3 | $1.77M | Sell |
40,234
-2,601
| -6% | -$115K | 0.05% | 388 |
|
|
2022
Q2 | $1.89M | Sell |
42,835
-2,855
| -6% | -$126K | 0.04% | 384 |
|
|
2022
Q1 | $2.15M | Buy |
45,690
+3,438
| +8% | +$162K | 0.04% | 396 |
|
|
2021
Q4 | $2.03M | Buy |
42,252
+13,222
| +46% | +$634K | 0.04% | 399 |
|
|
2021
Q3 | $1.39M | Buy |
29,030
+15,575
| +116% | +$745K | 0.03% | 505 |
|
|
2021
Q2 | $646K | Buy |
13,455
+2,598
| +24% | +$125K | 0.02% | 711 |
|
|
2021
Q1 | $520K | Buy |
10,857
+1,016
| +10% | +$48.7K | 0.01% | 719 |
|
|
2020
Q4 | $468K | Buy |
9,841
+625
| +7% | +$29.7K | 0.02% | 662 |
|
|
2020
Q3 | $424K | Sell |
9,216
-1,118
| -11% | -$51.4K | 0.02% | 618 |
|
|
2020
Q2 | $466K | Sell |
10,334
-2,966
| -22% | -$134K | 0.02% | 555 |
|
|
2020
Q1 | $556K | Sell |
13,300
-2,945
| -18% | -$123K | 0.03% | 439 |
|
|
2019
Q4 | $778K | Buy |
16,245
+1,605
| +11% | +$76.9K | 0.03% | 430 |
|
|
2019
Q3 | $691K | Buy |
14,640
+1,034
| +8% | +$48.8K | 0.03% | 451 |
|
|
2019
Q2 | $641K | Sell |
13,606
-10,152
| -43% | -$478K | 0.03% | 488 |
|
|
2019
Q1 | $1.12M | Buy |
23,758
+4,087
| +21% | +$192K | 0.06% | 314 |
|
|
2018
Q4 | $902K | Buy |
19,671
+2,361
| +14% | +$108K | 0.05% | 336 |
|
|
2018
Q3 | $830K | Buy |
17,310
+3,171
| +22% | +$152K | 0.04% | 400 |
|
|
2018
Q2 | $675K | Buy |
14,139
+626
| +5% | +$29.9K | 0.04% | 418 |
|
|
2018
Q1 | $651K | Sell |
13,513
-2,088
| -13% | -$101K | 0.04% | 403 |
|
|
2017
Q4 | $751K | Sell |
15,601
-437
| -3% | -$21K | 0.05% | 349 |
|
|
2017
Q3 | $774K | Sell |
16,038
-628
| -4% | -$30.3K | 0.05% | 362 |
|
|
2017
Q2 | $808K | Buy |
16,666
+2,358
| +16% | +$114K | 0.05% | 351 |
|
|
2017
Q1 | $693K | Buy |
14,308
+3,360
| +31% | +$163K | 0.05% | 363 |
|
|
2016
Q4 | $534K | Buy |
10,948
+3,369
| +44% | +$164K | 0.04% | 392 |
|
|
2016
Q3 | $370K | Sell |
7,579
-1,285
| -14% | -$62.7K | 0.03% | 508 |
|
|
2016
Q2 | $426K | Sell |
8,864
-130
| -1% | -$6.25K | 0.03% | 459 |
|
|
2016
Q1 | $431K | Sell |
8,994
-3,723
| -29% | -$178K | 0.04% | 432 |
|
|
2015
Q4 | $598K | Buy |
12,717
+5,235
| +70% | +$246K | 0.05% | 364 |
|
|
2015
Q3 | $359K | Buy |
7,482
+3,145
| +73% | +$151K | 0.03% | 440 |
|
|
2015
Q2 | $212K | Sell |
4,337
-481
| -10% | -$23.5K | 0.02% | 635 |
|
|
2015
Q1 | $236K | Buy |
+4,818
| New | +$236K | 0.02% | 580 |
|