D.A. Davidson & Co’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 | $4.03M | Sell |
87,893
-15,721
| -15% | -$721K | 0.03% | 390 |
|
|
2025
Q1 | $4.73M | Buy |
103,614
+23,923
| +30% | +$1.09M | 0.04% | 341 |
|
|
2024
Q4 | $3.68M | Buy |
79,691
+23,186
| +41% | +$1.07M | 0.03% | 384 |
|
|
2024
Q3 | $2.59M | Buy |
56,505
+25,991
| +85% | +$1.19M | 0.02% | 491 |
|
|
2024
Q2 | $1.39M | Buy |
30,514
+3,554
| +13% | +$162K | 0.01% | 633 |
|
|
2024
Q1 | $1.25M | Buy |
26,960
+3,480
| +15% | +$161K | 0.01% | 666 |
|
|
2023
Q4 | $1.08M | Sell |
23,480
-525
| -2% | -$24.2K | 0.01% | 690 |
|
|
2023
Q3 | $1.1M | Buy |
24,005
+387
| +2% | +$17.7K | 0.01% | 654 |
|
|
2023
Q2 | $1.07M | Buy |
23,618
+1,785
| +8% | +$80.9K | 0.01% | 666 |
|
|
2023
Q1 | $988K | Buy |
21,833
+7,003
| +47% | +$317K | 0.01% | 679 |
|
|
2022
Q4 | $661K | Sell |
14,830
-77,557
| -84% | -$3.46M | 0.01% | 764 |
|
|
2022
Q3 | $4.07M | Sell |
92,387
-6,716
| -7% | -$296K | 0.05% | 263 |
|
|
2022
Q2 | $4.37M | Buy |
99,103
+88,564
| +840% | +$3.91M | 0.05% | 261 |
|
|
2022
Q1 | $496K | Buy |
10,539
+235
| +2% | +$11.1K | 0.01% | 885 |
|
|
2021
Q4 | $494K | Buy |
10,304
+1,479
| +17% | +$70.9K | 0.01% | 882 |
|
|
2021
Q3 | $422K | Sell |
8,825
-3,789
| -30% | -$181K | ﹤0.01% | 893 |
|
|
2021
Q2 | $606K | Sell |
12,614
-3,894
| -24% | -$187K | 0.01% | 778 |
|
|
2021
Q1 | $791K | Buy |
16,508
+1,525
| +10% | +$73.1K | 0.01% | 659 |
|
|
2020
Q4 | $713K | Buy |
14,983
+142
| +1% | +$6.76K | 0.01% | 594 |
|
|
2020
Q3 | $683K | Sell |
14,841
-1,960
| -12% | -$90.2K | 0.01% | 544 |
|
|
2020
Q2 | $758K | Sell |
16,801
-1,190
| -7% | -$53.7K | 0.01% | 504 |
|
|
2020
Q1 | $752K | Sell |
17,991
-3,099
| -15% | -$130K | 0.01% | 507 |
|
|
2019
Q4 | $1.01M | Sell |
21,090
-60
| -0.3% | -$2.88K | 0.02% | 503 |
|
|
2019
Q3 | $1M | Buy |
21,150
+250
| +1% | +$11.9K | 0.02% | 475 |
|
|
2019
Q2 | $985K | Buy |
20,900
+200
| +1% | +$9.43K | 0.02% | 478 |
|
|
2019
Q1 | $975K | Buy |
20,700
+3,230
| +18% | +$152K | 0.02% | 512 |
|
|
2018
Q4 | $795K | Buy |
17,470
+675
| +4% | +$30.7K | 0.02% | 529 |
|
|
2018
Q3 | $807K | Buy |
16,795
+2,760
| +20% | +$133K | 0.01% | 568 |
|
|
2018
Q2 | $670K | Buy |
14,035
+525
| +4% | +$25.1K | 0.01% | 618 |
|
|
2018
Q1 | $650K | Buy |
13,510
+225
| +2% | +$10.8K | 0.01% | 602 |
|
|
2017
Q4 | $638K | Sell |
13,285
-1,000
| -7% | -$48K | 0.01% | 586 |
|
|
2017
Q3 | $688K | Buy |
14,285
+850
| +6% | +$40.9K | 0.01% | 587 |
|
|
2017
Q2 | $649K | Sell |
13,435
-365
| -3% | -$17.6K | 0.01% | 550 |
|
|
2017
Q1 | $667K | Sell |
13,800
-1,400
| -9% | -$67.7K | 0.02% | 532 |
|
|
2016
Q4 | $737K | Buy |
15,200
+6,000
| +65% | +$291K | 0.02% | 548 |
|
|
2016
Q3 | $445K | Buy |
9,200
+5,200
| +130% | +$252K | 0.01% | 671 |
|
|
2016
Q2 | $190K | Hold |
4,000
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $190K | Buy |
4,000
+2,000
| +100% | +$95K | 0.01% | 866 |
|
|
2015
Q4 | $93K | Buy |
+2,000
| New | +$93K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$22K | – | 2225 |
|
|
2015
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $22K | Buy |
+450
| New | +$22K | ﹤0.01% | 1627 |
|