Commonwealth Equity Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Sell |
162,142
-12,058
| -7% | -$546K | 0.01% | 1099 |
|
|
2025
Q4 | $7.99M | Sell |
174,200
-5,425
| -3% | -$249K | 0.01% | 1016 |
|
|
2025
Q3 | $8.23M | Buy |
179,625
+8,606
| +5% | +$396K | 0.01% | 1030 |
|
|
2025
Q2 | $7.85M | Sell |
171,019
-383
| -0.2% | -$17.5K | 0.01% | 1057 |
|
|
2025
Q1 | $7.82M | Buy |
171,402
+8,737
| +5% | +$403K | 0.01% | 1008 |
|
|
2024
Q4 | $7.52M | Buy |
162,665
+12,261
| +8% | +$567K | 0.01% | 976 |
|
|
2024
Q3 | $6.9M | Sell |
150,404
-15,536
| -9% | -$714K | 0.01% | 1027 |
|
|
2024
Q2 | $7.58M | Buy |
165,940
+12,081
| +8% | +$557K | 0.01% | 947 |
|
|
2024
Q1 | $7.11M | Sell |
153,859
-138,680
| -47% | -$6.39M | 0.01% | 956 |
|
|
2023
Q4 | $13.5M | Sell |
292,539
-29,876
| -9% | -$1.37M | 0.02% | 598 |
|
|
2023
Q3 | $14.7M | Buy |
322,415
+118,812
| +58% | +$5.42M | 0.03% | 526 |
|
|
2023
Q2 | $9.22M | Buy |
203,603
+27,541
| +16% | +$1.24M | 0.02% | 722 |
|
|
2023
Q1 | $7.96K | Sell |
176,062
-295,279
| -63% | -$13.4M | 0.02% | 777 |
|
|
2022
Q4 | $21M | Sell |
471,341
-54,080
| -10% | -$2.42M | 0.05% | 360 |
|
|
2022
Q3 | $23.2M | Sell |
525,421
-283,329
| -35% | -$12.8M | 0.06% | 293 |
|
|
2022
Q2 | $35.7M | Buy |
808,750
+314,039
| +63% | +$14.4M | 0.09% | 212 |
|
|
2022
Q1 | $23.3M | Buy |
494,711
+314,404
| +174% | +$14.9M | 0.05% | 325 |
|
|
2021
Q4 | $8.64M | Buy |
180,307
+23,393
| +15% | +$1.12M | 0.02% | 660 |
|
|
2021
Q3 | $7.51M | Buy |
156,914
+20,517
| +15% | +$983K | 0.02% | 672 |
|
|
2021
Q2 | $6.55M | Buy |
136,397
+2,181
| +2% | +$105K | 0.02% | 720 |
|
|
2021
Q1 | $6.43M | Buy |
134,216
+9,988
| +8% | +$479K | 0.02% | 670 |
|
|
2020
Q4 | $5.91M | Buy |
124,228
+12,320
| +11% | +$576K | 0.02% | 661 |
|
|
2020
Q3 | $5.15M | Sell |
111,908
-9,347
| -8% | -$431K | 0.02% | 638 |
|
|
2020
Q2 | $5.47M | Sell |
121,255
-4,454
| -4% | -$199K | 0.02% | 583 |
|
|
2020
Q1 | $5.25M | Sell |
125,709
-13,058
| -9% | -$599K | 0.02% | 538 |
|
|
2019
Q4 | $6.65M | Sell |
138,767
-145,538
| -51% | -$6.9M | 0.03% | 537 |
|
|
2019
Q3 | $13.5M | Buy |
284,305
+37,044
| +15% | +$1.75M | 0.06% | 318 |
|
|
2019
Q2 | $11.7M | Buy |
247,261
+97,309
| +65% | +$4.63M | 0.05% | 336 |
|
|
2019
Q1 | $7.06M | Sell |
149,952
-19,181
| -11% | -$904K | 0.03% | 450 |
|
|
2018
Q4 | $7.7M | Buy |
169,133
+16,210
| +11% | +$768K | 0.04% | 389 |
|
|
2018
Q3 | $7.35M | Buy |
152,923
+28,940
| +23% | +$1.39M | 0.04% | 420 |
|
|
2018
Q2 | $5.92M | Buy |
123,983
+7,214
| +6% | +$347K | 0.03% | 449 |
|
|
2018
Q1 | $5.62M | Sell |
116,769
-3,526
| -3% | -$170K | 0.03% | 441 |
|
|
2017
Q4 | $5.78M | Buy |
120,295
+2,169
| +2% | +$105K | 0.03% | 437 |
|
|
2017
Q3 | $5.69M | Buy |
118,126
+73,879
| +167% | +$3.58M | 0.03% | 407 |
|
|
2017
Q2 | $2.14M | Buy |
44,247
+15,013
| +51% | +$728K | 0.01% | 753 |
|
|
2017
Q1 | $1.42M | Buy |
29,234
+1,320
| +5% | +$64.1K | 0.01% | 938 |
|
|
2016
Q4 | $1.35M | Buy |
27,914
+5,029
| +22% | +$243K | 0.01% | 895 |
|
|
2016
Q3 | $1.11M | Buy |
22,885
+6,005
| +36% | +$290K | 0.01% | 953 |
|
|
2016
Q2 | $806K | Buy |
16,880
+1,283
| +8% | +$61.5K | 0.01% | 1088 |
|
|
2016
Q1 | $741K | Sell |
15,597
-216
| -1% | -$10.1K | 0.01% | 1107 |
|
|
2015
Q4 | $741K | Buy |
15,813
+336
| +2% | +$16K | 0.01% | 1081 |
|
|
2015
Q3 | $747K | Buy |
15,477
+5,103
| +49% | +$250K | 0.01% | 1029 |
|
|
2015
Q2 | $507K | Buy |
10,374
+1,330
| +15% | +$65.6K | 0.01% | 1324 |
|
|
2015
Q1 | $445K | Buy |
9,044
+295
| +3% | +$14.4K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $424K | Buy |
8,749
+1,512
| +21% | +$73.8K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $353K | Buy |
+7,237
| New | +$358K | ﹤0.01% | 1450 |
|
Other funds holding FTSL
OCM
