Davenport & 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 | $6.3M | Buy |
137,210
+9,895
| +8% | +$454K | 0.03% | 282 |
|
|
2025
Q1 | $5.81M | Buy |
127,315
+9,766
| +8% | +$446K | 0.03% | 275 |
|
|
2024
Q4 | $5.44M | Buy |
117,549
+25,616
| +28% | +$1.18M | 0.03% | 285 |
|
|
2024
Q3 | $4.22M | Buy |
91,933
+11,559
| +14% | +$530K | 0.02% | 316 |
|
|
2024
Q2 | $3.67M | Buy |
80,374
+10,925
| +16% | +$499K | 0.02% | 334 |
|
|
2024
Q1 | $3.21M | Buy |
69,449
+10,695
| +18% | +$494K | 0.02% | 358 |
|
|
2023
Q4 | $2.71M | Buy |
58,754
+12,296
| +26% | +$566K | 0.02% | 356 |
|
|
2023
Q3 | $2.12M | Buy |
46,458
+15,020
| +48% | +$687K | 0.02% | 365 |
|
|
2023
Q2 | $1.42M | Buy |
31,438
+14,328
| +84% | +$649K | 0.01% | 443 |
|
|
2023
Q1 | $774K | Buy |
17,110
+195
| +1% | +$8.82K | 0.01% | 588 |
|
|
2022
Q4 | $754K | Buy |
16,915
+606
| +4% | +$27K | 0.01% | 562 |
|
|
2022
Q3 | $719K | Sell |
16,309
-8,424
| -34% | -$371K | 0.01% | 564 |
|
|
2022
Q2 | $1.09M | Sell |
24,733
-13,442
| -35% | -$593K | 0.01% | 473 |
|
|
2022
Q1 | $1.8M | Sell |
38,175
-18,086
| -32% | -$851K | 0.01% | 409 |
|
|
2021
Q4 | $2.7M | Sell |
56,261
-759
| -1% | -$36.4K | 0.02% | 350 |
|
|
2021
Q3 | $2.73M | Buy |
57,020
+37,317
| +189% | +$1.79M | 0.02% | 327 |
|
|
2021
Q2 | $946K | Buy |
19,703
+5,365
| +37% | +$258K | 0.01% | 490 |
|
|
2021
Q1 | $687K | Buy |
14,338
+192
| +1% | +$9.2K | 0.01% | 470 |
|
|
2020
Q4 | $673K | Sell |
14,146
-352
| -2% | -$16.7K | 0.01% | 448 |
|
|
2020
Q3 | $667K | Sell |
14,498
-326
| -2% | -$15K | 0.01% | 406 |
|
|
2020
Q2 | $669K | Buy |
14,824
+272
| +2% | +$12.3K | 0.01% | 401 |
|
|
2020
Q1 | $608K | Buy |
14,552
+417
| +3% | +$17.4K | 0.01% | 374 |
|
|
2019
Q4 | $677K | Sell |
14,135
-807
| -5% | -$38.7K | 0.01% | 408 |
|
|
2019
Q3 | $704K | Sell |
14,942
-672
| -4% | -$31.7K | 0.01% | 389 |
|
|
2019
Q2 | $736K | Sell |
15,614
-568
| -4% | -$26.8K | 0.01% | 379 |
|
|
2019
Q1 | $762K | Sell |
16,182
-434
| -3% | -$20.4K | 0.01% | 349 |
|
|
2018
Q4 | $756K | Sell |
16,616
-26,310
| -61% | -$1.2M | 0.01% | 327 |
|
|
2018
Q3 | $2.06M | Buy |
42,926
+6,922
| +19% | +$333K | 0.02% | 241 |
|
|
2018
Q2 | $1.72M | Buy |
36,004
+10,711
| +42% | +$512K | 0.02% | 252 |
|
|
2018
Q1 | $1.22M | Buy |
25,293
+5,817
| +30% | +$280K | 0.02% | 284 |
|
|
2017
Q4 | $936K | Buy |
19,476
+4,905
| +34% | +$236K | 0.01% | 327 |
|
|
2017
Q3 | $702K | Buy |
14,571
+5,821
| +67% | +$281K | 0.01% | 367 |
|
|
2017
Q2 | $423K | Buy |
8,750
+2,977
| +52% | +$144K | 0.01% | 464 |
|
|
2017
Q1 | $280K | Hold |
5,773
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $280K | Buy |
+5,773
| New | +$280K | ﹤0.01% | 507 |
|