CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-34,558
| Closed | -$1.61M | – | 3082 |
|
|
2024
Q4 | $1.61M | Buy |
34,558
+4
| +0% | +$186 | 0.09% | 227 |
|
|
2024
Q3 | $1.59M | Sell |
34,554
-2,092
| -6% | -$96K | 0.09% | 210 |
|
|
2024
Q2 | $1.68M | Sell |
36,646
-1,920
| -5% | -$87.8K | 0.1% | 198 |
|
|
2024
Q1 | $1.78M | Buy |
38,566
+2,635
| +7% | +$122K | 0.12% | 185 |
|
|
2023
Q4 | $1.66M | Buy |
35,931
+445
| +1% | +$20.5K | 0.12% | 178 |
|
|
2023
Q3 | $1.62M | Sell |
35,486
-6,108
| -15% | -$279K | 0.13% | 179 |
|
|
2023
Q2 | $1.88M | Sell |
41,594
-7,912
| -16% | -$358K | 0.14% | 143 |
|
|
2023
Q1 | $2.24M | Sell |
49,506
-4,841
| -9% | -$219K | 0.17% | 127 |
|
|
2022
Q4 | $2.42M | Buy |
54,347
+7,387
| +16% | +$329K | 0.2% | 115 |
|
|
2022
Q3 | $2.07M | Buy |
46,960
+5,726
| +14% | +$252K | 0.2% | 118 |
|
|
2022
Q2 | $1.82M | Sell |
41,234
-15,050
| -27% | -$664K | 0.15% | 143 |
|
|
2022
Q1 | $2.65M | Sell |
56,284
-29,286
| -34% | -$1.38M | 0.19% | 114 |
|
|
2021
Q4 | $4.1M | Buy |
85,570
+31,264
| +58% | +$1.5M | 0.23% | 92 |
|
|
2021
Q3 | $2.6M | Buy |
54,306
+9,361
| +21% | +$448K | 0.16% | 128 |
|
|
2021
Q2 | $2.16M | Buy |
44,945
+21,430
| +91% | +$1.03M | 0.14% | 140 |
|
|
2021
Q1 | $1.13M | Buy |
23,515
+10,990
| +88% | +$526K | 0.08% | 235 |
|
|
2020
Q4 | $596K | Buy |
12,525
+912
| +8% | +$43.4K | 0.04% | 354 |
|
|
2020
Q3 | $534K | Sell |
11,613
-1,165
| -9% | -$53.6K | 0.05% | 324 |
|
|
2020
Q2 | $577K | Sell |
12,778
-5,829
| -31% | -$263K | 0.06% | 273 |
|
|
2020
Q1 | $778K | Sell |
18,607
-5,397
| -22% | -$226K | 0.09% | 187 |
|
|
2019
Q4 | $1.15M | Buy |
24,004
+6,011
| +33% | +$288K | 0.11% | 148 |
|
|
2019
Q3 | $853K | Sell |
17,993
-10,653
| -37% | -$505K | 0.21% | 89 |
|
|
2019
Q2 | $1.35M | Sell |
28,646
-3,361
| -11% | -$158K | 0.14% | 124 |
|
|
2019
Q1 | $1.51M | Buy |
32,007
+2,098
| +7% | +$98.8K | 0.16% | 112 |
|
|
2018
Q4 | $1.36M | Buy |
29,909
+21,898
| +273% | +$996K | 0.16% | 116 |
|
|
2018
Q3 | $385K | Buy |
+8,011
| New | +$385K | 0.11% | 176 |
|