Dynamic Advisor Solutions’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
$1.48M Sell
32,194
-5,306
-14% -$243K 0.05% 356
2025
Q1
$1.71M Buy
37,500
+23
+0.1% +$1.05K 0.06% 305
2024
Q4
$1.73M Buy
37,477
+5,969
+19% +$276K 0.08% 230
2024
Q3
$1.45M Buy
31,508
+2,492
+9% +$114K 0.04% 363
2024
Q2
$1.33M Sell
29,016
-1,373
-5% -$62.8K 0.04% 384
2024
Q1
$1.4M Sell
30,389
-2,818
-8% -$130K 0.05% 365
2023
Q4
$1.53M Buy
33,207
+5,494
+20% +$253K 0.06% 328
2023
Q3
$1.27M Sell
27,713
-1,262
-4% -$57.7K 0.06% 299
2023
Q2
$1.31M Sell
28,975
-1,181
-4% -$53.5K 0.07% 285
2023
Q1
$1.36M Buy
30,156
+6,955
+30% +$315K 0.08% 268
2022
Q4
$1.03M Buy
23,201
+1,952
+9% +$87K 0.07% 277
2022
Q3
$936K Sell
21,249
-9,423
-31% -$415K 0.07% 263
2022
Q2
$1.35M Buy
30,672
+11,470
+60% +$506K 0.1% 213
2022
Q1
$903K Buy
19,202
+8,924
+87% +$420K 0.06% 293
2021
Q4
$493K Buy
10,278
+4,730
+85% +$227K 0.04% 425
2021
Q3
$265K Buy
+5,548
New +$265K 0.02% 606