Cetera Investment Advisers’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
376,411
-48,202
| -11% | -$2.21M | 0.03% | 579 |
|
|
2025
Q1 | $19.4M | Buy |
424,613
+159,525
| +60% | +$7.28M | 0.04% | 479 |
|
|
2024
Q4 | $12.3M | Sell |
265,088
-22,627
| -8% | -$1.05M | 0.03% | 627 |
|
|
2024
Q3 | $13.2M | Sell |
287,715
-40,639
| -12% | -$1.86M | 0.03% | 582 |
|
|
2024
Q2 | $15M | Buy |
328,354
+5,312
| +2% | +$243K | 0.03% | 495 |
|
|
2024
Q1 | $14.9M | Buy |
323,042
+261,397
| +424% | +$12.1M | 0.04% | 499 |
|
|
2023
Q4 | $2.84M | Buy |
61,645
+2,700
| +5% | +$124K | 0.02% | 646 |
|
|
2023
Q3 | $2.7M | Buy |
58,945
+1,780
| +3% | +$81.4K | 0.02% | 631 |
|
|
2023
Q2 | $2.59M | Buy |
57,165
+2,523
| +5% | +$114K | 0.02% | 661 |
|
|
2023
Q1 | $2.47M | Buy |
54,642
+2,917
| +6% | +$132K | 0.02% | 662 |
|
|
2022
Q4 | $2.31M | Buy |
51,725
+3,099
| +6% | +$138K | 0.02% | 649 |
|
|
2022
Q3 | $2.14M | Sell |
48,626
-594,613
| -92% | -$26.2M | 0.04% | 432 |
|
|
2022
Q2 | $28.4M | Sell |
643,239
-2,595
| -0.4% | -$114K | 0.45% | 36 |
|
|
2022
Q1 | $30.4M | Buy |
645,834
+184,448
| +40% | +$8.68M | 0.44% | 35 |
|
|
2021
Q4 | $22.1M | Buy |
461,386
+8,450
| +2% | +$405K | 0.32% | 55 |
|
|
2021
Q3 | $21.7M | Buy |
452,936
+80,167
| +22% | +$3.84M | 0.34% | 52 |
|
|
2021
Q2 | $17.9M | Buy |
372,769
+325,230
| +684% | +$15.6M | 0.29% | 73 |
|
|
2021
Q1 | $2.28M | Buy |
47,539
+18,209
| +62% | +$872K | 0.04% | 389 |
|
|
2020
Q4 | $1.4M | Buy |
29,330
+24,413
| +497% | +$1.16M | 0.03% | 554 |
|
|
2020
Q3 | $226K | Sell |
4,917
-172
| -3% | -$7.91K | 0.02% | 559 |
|
|
2020
Q2 | $230K | Sell |
5,089
-316
| -6% | -$14.3K | 0.02% | 544 |
|
|
2020
Q1 | $226K | Sell |
5,405
-2,989
| -36% | -$125K | 0.03% | 466 |
|
|
2019
Q4 | $404K | Sell |
8,394
-1,093
| -12% | -$52.6K | 0.04% | 381 |
|
|
2019
Q3 | $450K | Sell |
9,487
-564
| -6% | -$26.8K | 0.05% | 323 |
|
|
2019
Q2 | $474K | Sell |
10,051
-704
| -7% | -$33.2K | 0.06% | 305 |
|
|
2019
Q1 | $505K | Buy |
10,755
+3,220
| +43% | +$151K | 0.07% | 276 |
|
|
2018
Q4 | $344K | Buy |
7,535
+2,993
| +66% | +$137K | 0.06% | 317 |
|
|
2018
Q3 | $219K | Buy |
+4,542
| New | +$219K | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-16,294
| Closed | -$787K | – | 414 |
|
|
2017
Q3 | $787K | Buy |
16,294
+3,740
| +30% | +$181K | 0.17% | 167 |
|
|
2017
Q2 | $609K | Buy |
12,554
+1,406
| +13% | +$68.2K | 0.15% | 180 |
|
|
2017
Q1 | $542K | Buy |
+11,148
| New | +$542K | 0.15% | 178 |
|