CreativeOne Wealth’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 | $315K | Sell |
6,875
-428
| -6% | -$19.6K | 0.01% | 902 |
|
|
2025
Q1 | $333K | Buy |
7,303
+1,709
| +31% | +$78K | 0.01% | 829 |
|
|
2024
Q4 | $259K | Buy |
5,594
+31
| +0.6% | +$1.43K | 0.01% | 932 |
|
|
2024
Q3 | $255K | Sell |
5,563
-3,939
| -41% | -$181K | 0.01% | 824 |
|
|
2024
Q2 | $434K | Buy |
+9,502
| New | +$434K | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-8,976
| Closed | -$396K | – | 728 |
|
|
2022
Q2 | $396K | Buy |
8,976
+515
| +6% | +$22.7K | 0.02% | 465 |
|
|
2022
Q1 | $398K | Buy |
8,461
+215
| +3% | +$10.1K | 0.02% | 496 |
|
|
2021
Q4 | $395K | Buy |
8,246
+916
| +12% | +$43.9K | 0.02% | 512 |
|
|
2021
Q3 | $351K | Buy |
7,330
+1,654
| +29% | +$79.2K | 0.02% | 508 |
|
|
2021
Q2 | $273K | Buy |
+5,676
| New | +$273K | 0.02% | 562 |
|