CCM
Colorado Capital Management’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 | $3.38M | Buy |
73,560
+1,466
| +2% | +$67.3K | 1.45% | 26 |
|
|
2025
Q1 | $3.29M | Sell |
72,094
-3,591
| -5% | -$164K | 1.53% | 25 |
|
|
2024
Q4 | $3.5M | Sell |
75,685
-278
| -0.4% | -$12.9K | 1.69% | 23 |
|
|
2024
Q3 | $3.49M | Sell |
75,963
-1,322
| -2% | -$60.7K | 1.72% | 22 |
|
|
2024
Q2 | $3.53M | Buy |
77,285
+2,387
| +3% | +$109K | 1.97% | 17 |
|
|
2024
Q1 | $3.46M | Sell |
74,898
-8,682
| -10% | -$401K | 2% | 17 |
|
|
2023
Q4 | $3.85M | Sell |
83,580
-11,984
| -13% | -$552K | 2.53% | 16 |
|
|
2023
Q3 | $4.37M | Sell |
95,564
-8,006
| -8% | -$366K | 3.31% | 11 |
|
|
2023
Q2 | $4.69M | Buy |
103,570
+92
| +0.1% | +$4.17K | 3.46% | 11 |
|
|
2023
Q1 | $4.68M | Buy |
103,478
+627
| +0.6% | +$28.4K | 3.63% | 10 |
|
|
2022
Q4 | $4.59M | Sell |
102,851
-2,903
| -3% | -$130K | 3.83% | 9 |
|
|
2022
Q3 | $4.66M | Sell |
105,754
-278
| -0.3% | -$12.3K | 4.03% | 9 |
|
|
2022
Q2 | $4.68M | Buy |
106,032
+1,462
| +1% | +$64.5K | 3.8% | 9 |
|
|
2022
Q1 | $4.92M | Sell |
104,570
-678
| -0.6% | -$31.9K | 3.53% | 11 |
|
|
2021
Q4 | $5.04M | Sell |
105,248
-456
| -0.4% | -$21.9K | 3.38% | 11 |
|
|
2021
Q3 | $5.06M | Buy |
105,704
+1,753
| +2% | +$83.9K | 3.57% | 11 |
|
|
2021
Q2 | $4.99M | Buy |
103,951
+967
| +0.9% | +$46.4K | 3.36% | 11 |
|
|
2021
Q1 | $4.93M | Buy |
102,984
+2,972
| +3% | +$142K | 3.52% | 9 |
|
|
2020
Q4 | $4.75M | Buy |
100,012
+991
| +1% | +$47.1K | 3.45% | 9 |
|
|
2020
Q3 | $4.56M | Buy |
99,021
+1,030
| +1% | +$47.4K | 3.76% | 8 |
|
|
2020
Q2 | $4.41M | Sell |
97,991
-1,345
| -1% | -$60.5K | 3.84% | 8 |
|
|
2020
Q1 | $4.15M | Buy |
99,336
+2,284
| +2% | +$95.4K | 3.85% | 10 |
|
|
2019
Q4 | $4.65M | Buy |
97,052
+1,369
| +1% | +$65.6K | 3.32% | 11 |
|
|
2019
Q3 | $4.54M | Buy |
95,683
+3,071
| +3% | +$146K | 3.4% | 12 |
|
|
2019
Q2 | $4.36M | Sell |
92,612
-2,019
| -2% | -$95.1K | 3.24% | 12 |
|
|
2019
Q1 | $4.46M | Buy |
94,631
+1,734
| +2% | +$81.7K | 3.35% | 11 |
|
|
2018
Q4 | $4.23M | Buy |
92,897
+28,575
| +44% | +$1.3M | 3.53% | 9 |
|
|
2018
Q3 | $3.09M | Sell |
64,322
-1,121
| -2% | -$53.9K | 2.22% | 15 |
|
|
2018
Q2 | $3.13M | Buy |
65,443
+25,298
| +63% | +$1.21M | 2.12% | 16 |
|
|
2018
Q1 | $1.93M | Buy |
40,145
+12,838
| +47% | +$618K | 1.3% | 27 |
|
|
2017
Q4 | $1.31M | Buy |
+27,307
| New | +$1.31M | 0.92% | 34 |
|