Coastwise Capital 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 | $2.06M | Sell |
44,895
-6,468
| -13% | -$297K | 1.64% | 11 |
|
|
2025
Q1 | $2.34M | Sell |
51,363
-5,721
| -10% | -$261K | 1.97% | 10 |
|
|
2024
Q4 | $2.64M | Buy |
57,084
+14,194
| +33% | +$656K | 2.11% | 11 |
|
|
2024
Q3 | $1.97M | Buy |
42,890
+12,916
| +43% | +$593K | 1.62% | 12 |
|
|
2024
Q2 | $1.37M | Buy |
29,974
+3,212
| +12% | +$147K | 1.31% | 18 |
|
|
2024
Q1 | $1.24M | Buy |
26,762
+2,340
| +10% | +$108K | 1.15% | 20 |
|
|
2023
Q4 | $1.13M | Buy |
24,422
+4,924
| +25% | +$227K | 1.15% | 25 |
|
|
2023
Q3 | $892K | Buy |
19,498
+242
| +1% | +$11.1K | 1.02% | 28 |
|
|
2023
Q2 | $872K | Sell |
19,256
-138
| -0.7% | -$6.25K | 0.99% | 29 |
|
|
2023
Q1 | $877K | Sell |
19,394
-186
| -0.9% | -$8.42K | 1% | 29 |
|
|
2022
Q4 | $873K | Buy |
19,580
+198
| +1% | +$8.83K | 1.04% | 28 |
|
|
2022
Q3 | $854K | Buy |
19,382
+851
| +5% | +$37.5K | 1.35% | 24 |
|
|
2022
Q2 | $817K | Buy |
18,531
+3,281
| +22% | +$145K | 0.99% | 26 |
|
|
2022
Q1 | $718K | Buy |
+15,250
| New | +$718K | 0.89% | 33 |
|