Continuum Advisory’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 | $231K | Buy |
5,044
+750
| +17% | +$34.4K | 0.03% | 385 |
|
|
2025
Q1 | $196K | Hold |
4,294
| – | – | 0.03% | 394 |
|
|
2024
Q4 | $199K | Hold |
4,294
| – | – | 0.03% | 390 |
|
|
2024
Q3 | $199K | Hold |
4,294
| – | – | 0.03% | 396 |
|
|
2024
Q2 | $196K | Sell |
4,294
-1,017
| -19% | -$46.5K | 0.03% | 374 |
|
|
2024
Q1 | $246K | Sell |
5,311
-608
| -10% | -$28.1K | 0.04% | 338 |
|
|
2023
Q4 | $273K | Sell |
5,919
-781
| -12% | -$36K | 0.04% | 389 |
|
|
2023
Q3 | $306K | Sell |
6,700
-7,558
| -53% | -$346K | 0.05% | 359 |
|
|
2023
Q2 | $646K | Sell |
14,258
-12,157
| -46% | -$551K | 0.1% | 233 |
|
|
2023
Q1 | $1.2M | Buy |
26,415
+625
| +2% | +$28.3K | 0.2% | 134 |
|
|
2022
Q4 | $1.15M | Sell |
25,790
-8,938
| -26% | -$399K | 0.21% | 140 |
|
|
2022
Q3 | $1.53M | Buy |
34,728
+7,696
| +28% | +$339K | 0.27% | 94 |
|
|
2022
Q2 | $1.19M | Buy |
27,032
+4,568
| +20% | +$201K | 0.22% | 128 |
|
|
2022
Q1 | $1.06M | Buy |
22,464
+10,415
| +86% | +$490K | 0.2% | 131 |
|
|
2021
Q4 | $577K | Buy |
+12,049
| New | +$577K | 0.13% | 166 |
|