Davenport & Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.92M | Buy |
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|
2025
Q2 | $6.3M | Buy |
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|
2025
Q1 | $5.81M | Buy |
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|
2024
Q4 | $5.44M | Buy |
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|
2024
Q3 | $4.22M | Buy |
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|
2024
Q2 | $3.67M | Buy |
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|
2024
Q1 | $3.21M | Buy |
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|
2023
Q4 | $2.71M | Buy |
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|
2023
Q3 | $2.12M | Buy |
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|
2023
Q2 | $1.42M | Buy |
|
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|
2023
Q1 | $774K | Buy |
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|
2022
Q4 | $754K | Buy |
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|
2022
Q3 | $719K | Sell |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.8M | Sell |
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|
2021
Q4 | $2.7M | Sell |
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|
2021
Q3 | $2.73M | Buy |
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|
2021
Q2 | $946K | Buy |
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|
2021
Q1 | $687K | Buy |
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|
2020
Q4 | $673K | Sell |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $669K | Buy |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | $677K | Sell |
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|
2019
Q3 | $704K | Sell |
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|
2019
Q2 | $736K | Sell |
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|
2019
Q1 | $762K | Sell |
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|
2018
Q4 | $756K | Sell |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.72M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $936K | Buy |
|
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|
2017
Q3 | $702K | Buy |
|
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|
2017
Q2 | $423K | Buy |
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|
2017
Q1 | $280K | Hold |
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|
2016
Q4 | $280K | Buy |
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