Cozad Asset Management’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 | $538K | Buy |
11,724
+19
| +0.2% | +$872 | 0.05% | 278 |
|
|
2025
Q1 | $534K | Sell |
11,705
-29
| -0.2% | -$1.32K | 0.05% | 263 |
|
|
2024
Q4 | $543K | Buy |
11,734
+69
| +0.6% | +$3.19K | 0.05% | 260 |
|
|
2024
Q3 | $535K | Sell |
11,665
-151
| -1% | -$6.93K | 0.05% | 259 |
|
|
2024
Q2 | $540K | Buy |
11,816
+14
| +0.1% | +$640 | 0.05% | 250 |
|
|
2024
Q1 | $545K | Sell |
11,802
-538
| -4% | -$24.9K | 0.06% | 245 |
|
|
2023
Q4 | $569K | Buy |
12,340
+246
| +2% | +$11.3K | 0.07% | 235 |
|
|
2023
Q3 | $553K | Sell |
12,094
-98
| -0.8% | -$4.48K | 0.07% | 227 |
|
|
2023
Q2 | $552K | Buy |
12,192
+5
| +0% | +$226 | 0.07% | 229 |
|
|
2023
Q1 | $551K | Sell |
12,187
-74
| -0.6% | -$3.35K | 0.07% | 224 |
|
|
2022
Q4 | $547K | Sell |
12,261
-828
| -6% | -$36.9K | 0.08% | 219 |
|
|
2022
Q3 | $577K | Buy |
13,089
+554
| +4% | +$24.4K | 0.09% | 200 |
|
|
2022
Q2 | $553K | Sell |
12,535
-396
| -3% | -$17.5K | 0.09% | 205 |
|
|
2022
Q1 | $608K | Buy |
12,931
+20
| +0.2% | +$940 | 0.09% | 207 |
|
|
2021
Q4 | $619K | Sell |
12,911
-87
| -0.7% | -$4.17K | 0.09% | 194 |
|
|
2021
Q3 | $622K | Buy |
12,998
+900
| +7% | +$43.1K | 0.1% | 188 |
|
|
2021
Q2 | $581K | Buy |
12,098
+500
| +4% | +$24K | 0.09% | 190 |
|
|
2021
Q1 | $555K | Buy |
+11,598
| New | +$555K | 0.09% | 199 |
|