EWM
Empirical Wealth Management’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 | $7.17M | Buy |
156,236
+25,196
| +19% | +$1.16M | 0.16% | 104 |
|
|
2025
Q1 | $5.98M | Sell |
131,040
-3,316
| -2% | -$151K | 0.15% | 118 |
|
|
2024
Q4 | $6.21M | Sell |
134,356
-5,184
| -4% | -$240K | 0.17% | 105 |
|
|
2024
Q3 | $6.4M | Buy |
139,540
+2,805
| +2% | +$129K | 0.18% | 104 |
|
|
2024
Q2 | $6.25M | Sell |
136,735
-1,082
| -0.8% | -$49.5K | 0.19% | 99 |
|
|
2024
Q1 | $6.37M | Sell |
137,817
-8,541
| -6% | -$395K | 0.19% | 97 |
|
|
2023
Q4 | $6.74M | Sell |
146,358
-1,382
| -0.9% | -$63.7K | 0.22% | 87 |
|
|
2023
Q3 | $6.76M | Buy |
147,740
+1,049
| +0.7% | +$48K | 0.26% | 79 |
|
|
2023
Q2 | $6.65M | Sell |
146,691
-7,111
| -5% | -$322K | 0.27% | 74 |
|
|
2023
Q1 | $6.96M | Sell |
153,802
-3,307
| -2% | -$150K | 0.3% | 65 |
|
|
2022
Q4 | $7.01M | Sell |
157,109
-10,989
| -7% | -$490K | 0.33% | 60 |
|
|
2022
Q3 | $7.41M | Buy |
168,098
+22,468
| +15% | +$990K | 0.39% | 57 |
|
|
2022
Q2 | $6.42M | Buy |
145,630
+631
| +0.4% | +$27.8K | 0.34% | 57 |
|
|
2022
Q1 | $6.82M | Sell |
144,999
-4,852
| -3% | -$228K | 0.34% | 53 |
|
|
2021
Q4 | $7.18M | Sell |
149,851
-191
| -0.1% | -$9.15K | 0.36% | 52 |
|
|
2021
Q3 | $7.18M | Sell |
150,042
-2,932
| -2% | -$140K | 0.41% | 46 |
|
|
2021
Q2 | $7.34M | Buy |
152,974
+24,821
| +19% | +$1.19M | 0.44% | 43 |
|
|
2021
Q1 | $6.14M | Sell |
128,153
-31,763
| -20% | -$1.52M | 0.49% | 39 |
|
|
2020
Q4 | $7.61M | Sell |
159,916
-1,748
| -1% | -$83.2K | 0.58% | 35 |
|
|
2020
Q3 | $7.44M | Sell |
161,664
-11,377
| -7% | -$523K | 0.64% | 30 |
|
|
2020
Q2 | $7.81M | Sell |
173,041
-1,606
| -0.9% | -$72.5K | 0.73% | 25 |
|
|
2020
Q1 | $7.3M | Buy |
174,647
+98,914
| +131% | +$4.13M | 0.8% | 25 |
|
|
2019
Q4 | $3.63M | Sell |
75,733
-1,815
| -2% | -$87K | 0.4% | 39 |
|
|
2019
Q3 | $3.68M | Sell |
77,548
-5,956
| -7% | -$282K | 0.45% | 40 |
|
|
2019
Q2 | $3.94M | Sell |
83,504
-4,055
| -5% | -$191K | 0.51% | 30 |
|
|
2019
Q1 | $4.12M | Buy |
87,559
+5,520
| +7% | +$260K | 0.6% | 27 |
|
|
2018
Q4 | $3.73M | Buy |
82,039
+72,752
| +783% | +$3.31M | 0.63% | 23 |
|
|
2018
Q3 | $446K | Buy |
9,287
+1,209
| +15% | +$58.1K | 0.08% | 127 |
|
|
2018
Q2 | $386K | Sell |
8,078
-1,190
| -13% | -$56.9K | 0.07% | 125 |
|
|
2018
Q1 | $446K | Buy |
9,268
+608
| +7% | +$29.3K | 0.09% | 106 |
|
|
2017
Q4 | $416K | Buy |
8,660
+63
| +0.7% | +$3.03K | 0.09% | 98 |
|
|
2017
Q3 | $414K | Sell |
8,597
-90
| -1% | -$4.33K | 0.1% | 93 |
|
|
2017
Q2 | $420K | Sell |
8,687
-2,067
| -19% | -$99.9K | 0.1% | 90 |
|
|
2017
Q1 | $520K | Buy |
10,754
+1,465
| +16% | +$70.8K | 0.13% | 80 |
|
|
2016
Q4 | $451K | Hold |
9,289
| – | – | 0.11% | 81 |
|
|
2016
Q3 | $450K | Buy |
+9,289
| New | +$450K | 0.12% | 75 |
|
|
2016
Q1 | – | Sell |
-5,387
| Closed | -$252K | – | 106 |
|
|
2015
Q4 | $252K | Buy |
+5,387
| New | +$252K | 0.06% | 92 |
|