Curtis Advisory Group’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 | $771K | Sell |
16,810
-3,373
| -17% | -$155K | 0.19% | 58 |
|
|
2025
Q1 | $921K | Buy |
20,183
+7,751
| +62% | +$354K | 0.27% | 56 |
|
|
2024
Q4 | $575K | Buy |
12,432
+341
| +3% | +$15.8K | 0.15% | 64 |
|
|
2024
Q3 | $555K | Hold |
12,091
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $553K | Sell |
12,091
-236
| -2% | -$10.8K | 0.19% | 60 |
|
|
2024
Q1 | $570K | Buy |
12,327
+833
| +7% | +$38.5K | 0.22% | 59 |
|
|
2023
Q4 | $530K | Sell |
11,494
-897
| -7% | -$41.3K | 0.24% | 55 |
|
|
2023
Q3 | $567K | Sell |
12,391
-127
| -1% | -$5.81K | 0.19% | 53 |
|
|
2023
Q2 | $567K | Sell |
12,518
-2,349
| -16% | -$106K | 0.18% | 54 |
|
|
2023
Q1 | $673K | Sell |
14,867
-535
| -3% | -$24.2K | 0.25% | 46 |
|
|
2022
Q4 | $687K | Buy |
+15,402
| New | +$687K | 0.27% | 39 |
|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$325K | – | 85 |
|
|
2022
Q2 | $325K | Buy |
+7,373
| New | +$325K | 0.13% | 63 |
|