CoreCap Advisors’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 | $50.5K | Hold |
1,101
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q1 | $50.3K | Sell |
1,101
-235
| -18% | -$10.7K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $61.8K | Sell |
1,336
-41,448
| -97% | -$1.92M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.96M | Buy |
42,784
+6,139
| +17% | +$282K | 0.09% | 225 |
|
|
2024
Q2 | $1.68M | Buy |
36,645
+34,761
| +1,845% | +$1.59M | 0.17% | 118 |
|
|
2024
Q1 | $87.1K | Buy |
+1,884
| New | +$87.1K | ﹤0.01% | 894 |
|
|
2022
Q4 | $204K | Sell |
4,581
-3,868
| -46% | -$173K | 0.01% | 530 |
|
|
2022
Q3 | $372K | Sell |
8,449
-10,979
| -57% | -$483K | 0.03% | 375 |
|
|
2022
Q2 | $857K | Sell |
19,428
-12,040
| -38% | -$531K | 0.07% | 237 |
|
|
2022
Q1 | $1.48M | Buy |
31,468
+12,399
| +65% | +$584K | 0.1% | 160 |
|
|
2021
Q4 | $914K | Buy |
+19,069
| New | +$914K | 0.06% | 253 |
|