Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
104,895
+48,185
| +85% | +$2.21M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $2.59M | Buy |
+56,710
| New | +$2.59M | ﹤0.01% | 2352 |
|
|
2024
Q4 | – | Sell |
-26,106
| Closed | -$1.2M | – | 6252 |
|
|
2024
Q3 | $1.2M | Buy |
+26,106
| New | +$1.2M | ﹤0.01% | 2947 |
|
|
2024
Q1 | – | Sell |
-27,181
| Closed | -$1.25M | – | 6348 |
|
|
2023
Q4 | $1.25M | Buy |
27,181
+18,097
| +199% | +$834K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $416K | Buy |
+9,084
| New | +$416K | ﹤0.01% | 3952 |
|
|
2022
Q4 | – | Sell |
-13,100
| Closed | -$577K | – | 6272 |
|
|
2022
Q3 | $577K | Sell |
13,100
-323,570
| -96% | -$14.3M | ﹤0.01% | 3945 |
|
|
2022
Q2 | $14.8M | Buy |
336,670
+238,745
| +244% | +$10.5M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $4.61M | Buy |
+97,925
| New | +$4.61M | ﹤0.01% | 2160 |
|
|
2021
Q1 | – | Sell |
-241,754
| Closed | -$11.5M | – | 6430 |
|
|
2020
Q4 | $11.5M | Buy |
241,754
+95,073
| +65% | +$4.52M | ﹤0.01% | 1173 |
|
|
2020
Q3 | $6.75M | Sell |
146,681
-6,785
| -4% | -$312K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $6.92M | Buy |
+153,466
| New | +$6.92M | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-147,571
| Closed | -$7.07M | – | 4998 |
|
|
2019
Q4 | $7.07M | Buy |
+147,571
| New | +$7.07M | ﹤0.01% | 1391 |
|
|
2019
Q3 | – | Sell |
-90,798
| Closed | -$4.28M | – | 4827 |
|
|
2019
Q2 | $4.28M | Buy |
+90,798
| New | +$4.28M | ﹤0.01% | 1782 |
|
|
2019
Q1 | – | Sell |
-48,109
| Closed | -$2.19M | – | 4704 |
|
|
2018
Q4 | $2.19M | Buy |
48,109
+39,904
| +486% | +$1.82M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $394K | Buy |
+8,205
| New | +$394K | ﹤0.01% | 3312 |
|
|
2018
Q1 | – | Sell |
-10,776
| Closed | -$518K | – | 4116 |
|
|
2017
Q4 | $518K | Sell |
10,776
-54,531
| -83% | -$2.62M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $3.15M | Buy |
+65,307
| New | +$3.15M | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Sell |
-49,298
| Closed | -$2.39M | – | 3814 |
|
|
2017
Q1 | $2.39M | Buy |
+49,298
| New | +$2.39M | ﹤0.01% | 1571 |
|
|
2016
Q3 | – | Sell |
-8,209
| Closed | -$393K | – | 3711 |
|
|
2016
Q2 | $393K | Sell |
8,209
-2,409
| -23% | -$115K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $506K | Buy |
+10,618
| New | +$506K | ﹤0.01% | 2209 |
|