Endowment Wealth Management’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 | $2.13M | Buy |
46,380
+5,291
| +13% | +$243K | 1.1% | 23 |
|
|
2025
Q1 | $1.88M | Buy |
41,089
+5,084
| +14% | +$232K | 1.21% | 21 |
|
|
2024
Q4 | $1.66M | Buy |
36,005
+6,180
| +21% | +$286K | 1.12% | 24 |
|
|
2024
Q3 | $1.37M | Sell |
29,825
-8,893
| -23% | -$408K | 0.9% | 31 |
|
|
2024
Q2 | $1.77M | Buy |
38,718
+4,489
| +13% | +$205K | 1.29% | 21 |
|
|
2024
Q1 | $1.58M | Buy |
34,229
+1,443
| +4% | +$66.7K | 1.18% | 22 |
|
|
2023
Q4 | $1.51M | Buy |
32,786
+2,612
| +9% | +$120K | 1.26% | 22 |
|
|
2023
Q3 | $1.38M | Buy |
30,174
+5,403
| +22% | +$247K | 1.24% | 21 |
|
|
2023
Q2 | $1.12M | Buy |
24,771
+1,768
| +8% | +$80.1K | 1.03% | 23 |
|
|
2023
Q1 | $1.04M | Buy |
23,003
+5,518
| +32% | +$250K | 1.05% | 22 |
|
|
2022
Q4 | $780K | Buy |
17,485
+2,736
| +19% | +$122K | 0.86% | 25 |
|
|
2022
Q3 | $650K | Buy |
14,749
+1,105
| +8% | +$48.7K | 0.79% | 26 |
|
|
2022
Q2 | $602K | Buy |
13,644
+3,137
| +30% | +$138K | 0.73% | 30 |
|
|
2022
Q1 | $494K | Buy |
10,507
+1,281
| +14% | +$60.2K | 0.52% | 48 |
|
|
2021
Q4 | $442K | Buy |
+9,226
| New | +$442K | 0.45% | 47 |
|