Creative Financial Designs’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 | $375K | Sell |
8,180
-121
| -1% | -$5.55K | 0.03% | 355 |
|
|
2025
Q1 | $379K | Buy |
8,301
+1,144
| +16% | +$52.2K | 0.03% | 326 |
|
|
2024
Q4 | $331K | Buy |
7,157
+378
| +6% | +$17.5K | 0.03% | 349 |
|
|
2024
Q3 | $311K | Buy |
6,779
+659
| +11% | +$30.2K | 0.03% | 364 |
|
|
2024
Q2 | $280K | Sell |
6,120
-1,846
| -23% | -$84.4K | 0.02% | 366 |
|
|
2024
Q1 | $368K | Sell |
7,966
-15,778
| -66% | -$729K | 0.03% | 306 |
|
|
2023
Q4 | $1.09M | Sell |
23,744
-8,792
| -27% | -$405K | 0.11% | 155 |
|
|
2023
Q3 | $1.49M | Buy |
32,536
+4,064
| +14% | +$186K | 0.17% | 106 |
|
|
2023
Q2 | $1.29M | Sell |
28,472
-1,356
| -5% | -$61.4K | 0.15% | 125 |
|
|
2023
Q1 | $1.35M | Buy |
29,828
+8,939
| +43% | +$404K | 0.18% | 117 |
|
|
2022
Q4 | $931K | Buy |
20,889
+5,096
| +32% | +$227K | 0.14% | 135 |
|
|
2022
Q3 | $696K | Buy |
15,793
+721
| +5% | +$31.8K | 0.11% | 149 |
|
|
2022
Q2 | $665K | Buy |
15,072
+11,917
| +378% | +$526K | 0.11% | 156 |
|
|
2022
Q1 | $148K | Buy |
3,155
+553
| +21% | +$25.9K | 0.02% | 367 |
|
|
2021
Q4 | $125K | Buy |
2,602
+789
| +44% | +$37.9K | 0.02% | 400 |
|
|
2021
Q3 | $87K | Buy |
1,813
+1,076
| +146% | +$51.6K | 0.01% | 465 |
|
|
2021
Q2 | $35K | Buy |
737
+458
| +164% | +$21.8K | 0.01% | 698 |
|
|
2021
Q1 | $13K | Buy |
+279
| New | +$13K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$13K | – | 528 |
|
|
2019
Q4 | $13K | Buy |
274
+3
| +1% | +$142 | 0.01% | 373 |
|
|
2019
Q3 | $13K | Buy |
271
+3
| +1% | +$144 | 0.01% | 378 |
|
|
2019
Q2 | $13K | Sell |
268
-101
| -27% | -$4.9K | 0.01% | 376 |
|
|
2019
Q1 | $17K | Sell |
369
-763
| -67% | -$35.2K | 0.01% | 325 |
|
|
2018
Q4 | $52K | Buy |
1,132
+12
| +1% | +$551 | 0.04% | 192 |
|
|
2018
Q3 | $54K | Buy |
1,120
+11
| +1% | +$530 | 0.03% | 213 |
|
|
2018
Q2 | $53K | Buy |
1,109
+10
| +0.9% | +$478 | 0.03% | 233 |
|
|
2018
Q1 | $53K | Sell |
1,099
-794
| -42% | -$38.3K | 0.03% | 224 |
|
|
2017
Q4 | $91K | Sell |
1,893
-740
| -28% | -$35.6K | 0.06% | 176 |
|
|
2017
Q3 | $127K | Sell |
2,633
-104
| -4% | -$5.02K | 0.07% | 164 |
|
|
2017
Q2 | $132K | Buy |
2,737
+612
| +29% | +$29.5K | 0.08% | 160 |
|
|
2017
Q1 | $103K | Buy |
2,125
+1,917
| +922% | +$92.9K | 0.07% | 178 |
|
|
2016
Q4 | $10K | Buy |
+208
| New | +$10K | 0.01% | 391 |
|