Chicago Partners Investment Group’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 | $6.93M | Sell |
150,820
-4,840
| -3% | -$222K | 0.2% | 102 |
|
|
2025
Q1 | $7.11M | Buy |
155,660
+3,816
| +3% | +$174K | 0.24% | 90 |
|
|
2024
Q4 | $7.04M | Sell |
151,844
-11
| -0% | -$510 | 0.23% | 87 |
|
|
2024
Q3 | $6.97M | Buy |
151,855
+8,656
| +6% | +$397K | 0.25% | 84 |
|
|
2024
Q2 | $6.58M | Buy |
143,199
+5,776
| +4% | +$265K | 0.25% | 86 |
|
|
2024
Q1 | $6.33M | Buy |
137,423
+8,818
| +7% | +$406K | 0.27% | 82 |
|
|
2023
Q4 | $5.89M | Buy |
128,605
+10,459
| +9% | +$479K | 0.27% | 83 |
|
|
2023
Q3 | $5.41M | Buy |
118,146
+1,565
| +1% | +$71.7K | 0.29% | 76 |
|
|
2023
Q2 | $5.3M | Buy |
116,581
+7,034
| +6% | +$320K | 0.28% | 82 |
|
|
2023
Q1 | $4.95M | Buy |
109,547
+6,579
| +6% | +$297K | 0.29% | 80 |
|
|
2022
Q4 | $4.72M | Buy |
102,968
+21,307
| +26% | +$977K | 0.29% | 77 |
|
|
2022
Q3 | $3.68M | Buy |
81,661
+49,930
| +157% | +$2.25M | 0.26% | 86 |
|
|
2022
Q2 | $1.44M | Buy |
+31,731
| New | +$1.44M | 0.1% | 177 |
|