DFA
DHJJ Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08K | Sell |
89
-685
| -89% | -$31.4K | ﹤0.01% | 625 |
|
|
2025
Q1 | $35.3K | Buy |
774
+1
| +0.1% | +$46 | 0.01% | 357 |
|
|
2024
Q4 | $35.8K | Buy |
773
+611
| +377% | +$28.3K | 0.01% | 355 |
|
|
2024
Q3 | $7.42K | Buy |
162
+1
| +0.6% | +$46 | ﹤0.01% | 522 |
|
|
2024
Q2 | $7.36K | Buy |
161
+1
| +0.6% | +$46 | ﹤0.01% | 485 |
|
|
2024
Q1 | $7.4K | Buy |
160
+1
| +0.6% | +$46 | ﹤0.01% | 473 |
|
|
2023
Q4 | $7.33K | Sell |
159
-84
| -35% | -$3.87K | ﹤0.01% | 466 |
|
|
2023
Q3 | $11.1K | Buy |
+243
| New | +$11.1K | 0.01% | 422 |
|
|
2023
Q2 | – | Sell |
-38,444
| Closed | -$1.74M | – | 139 |
|
|
2023
Q1 | $1.74M | Sell |
38,444
-6,628
| -15% | -$300K | 0.94% | 24 |
|
|
2022
Q4 | $1.99M | Sell |
45,072
-47,976
| -52% | -$2.12M | 1.14% | 19 |
|
|
2022
Q3 | $4.09M | Sell |
93,048
-2,769
| -3% | -$122K | 2.39% | 10 |
|
|
2022
Q2 | $4.23M | Sell |
95,817
-5,133
| -5% | -$226K | 2.36% | 10 |
|
|
2022
Q1 | $4.77M | Buy |
100,950
+15,227
| +18% | +$719K | 2.29% | 10 |
|
|
2021
Q4 | $4.2M | Buy |
85,723
+51,380
| +150% | +$2.51M | 1.97% | 11 |
|
|
2021
Q3 | $1.65M | Buy |
34,343
+7,952
| +30% | +$381K | 0.85% | 27 |
|
|
2021
Q2 | $1.27M | Buy |
26,391
+2,885
| +12% | +$139K | 0.67% | 37 |
|
|
2021
Q1 | $1.14M | Buy |
23,506
+2,987
| +15% | +$144K | 0.66% | 37 |
|
|
2020
Q4 | $976K | Buy |
+20,519
| New | +$976K | 0.61% | 36 |
|