Envestnet Asset 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 | $26M | Buy |
567,225
+173
| +0% | +$7.94K | 0.01% | 1087 |
|
|
2025
Q1 | $25.9M | Sell |
567,052
-2,046
| -0.4% | -$93.4K | 0.01% | 1032 |
|
|
2024
Q4 | $26.3M | Sell |
569,098
-240,490
| -30% | -$11.1M | 0.01% | 1023 |
|
|
2024
Q3 | $37.2M | Buy |
809,588
+81,255
| +11% | +$3.73M | 0.01% | 851 |
|
|
2024
Q2 | $33.3M | Buy |
728,333
+73,314
| +11% | +$3.35M | 0.01% | 851 |
|
|
2024
Q1 | $30.3M | Buy |
655,019
+155,896
| +31% | +$7.2M | 0.01% | 889 |
|
|
2023
Q4 | $23M | Buy |
499,123
+154,115
| +45% | +$7.1M | 0.01% | 957 |
|
|
2023
Q3 | $15.8M | Buy |
345,008
+32,767
| +10% | +$1.5M | 0.01% | 1098 |
|
|
2023
Q2 | $14.1M | Buy |
312,241
+1,377
| +0.4% | +$62.4K | 0.01% | 1103 |
|
|
2023
Q1 | $14.1M | Sell |
310,864
-34,257
| -10% | -$1.55M | 0.01% | 1066 |
|
|
2022
Q4 | $15.4M | Sell |
345,121
-177,704
| -34% | -$7.92M | 0.01% | 981 |
|
|
2022
Q3 | $23M | Sell |
522,825
-188,813
| -27% | -$8.32M | 0.01% | 707 |
|
|
2022
Q2 | $31.4M | Sell |
711,638
-77,816
| -10% | -$3.43M | 0.02% | 590 |
|
|
2022
Q1 | $37.1M | Sell |
789,454
-276,996
| -26% | -$13M | 0.02% | 581 |
|
|
2021
Q4 | $51.1M | Buy |
1,066,450
+105,314
| +11% | +$5.05M | 0.03% | 488 |
|
|
2021
Q3 | $46M | Buy |
961,136
+41,813
| +5% | +$2M | 0.03% | 483 |
|
|
2021
Q2 | $44.1M | Buy |
919,323
+340,120
| +59% | +$16.3M | 0.03% | 485 |
|
|
2021
Q1 | $27.7M | Buy |
579,203
+408,446
| +239% | +$19.6M | 0.02% | 598 |
|
|
2020
Q4 | $8.13M | Buy |
170,757
+29,733
| +21% | +$1.41M | 0.01% | 1017 |
|
|
2020
Q3 | $6.49M | Buy |
141,024
+7,621
| +6% | +$351K | 0.01% | 1023 |
|
|
2020
Q2 | $6.02M | Sell |
133,403
-466,909
| -78% | -$21.1M | 0.01% | 1036 |
|
|
2020
Q1 | $25.1M | Sell |
600,312
-18,598
| -3% | -$777K | 0.03% | 393 |
|
|
2019
Q4 | $29.7M | Buy |
618,910
+31,033
| +5% | +$1.49M | 0.03% | 407 |
|
|
2019
Q3 | $27.9M | Buy |
587,877
+7,843
| +1% | +$372K | 0.03% | 392 |
|
|
2019
Q2 | $27.3M | Sell |
580,034
-66,009
| -10% | -$3.11M | 0.03% | 370 |
|
|
2019
Q1 | $30.4M | Sell |
646,043
-91,649
| -12% | -$4.32M | 0.04% | 320 |
|
|
2018
Q4 | $33.6M | Buy |
737,692
+270,965
| +58% | +$12.3M | 0.05% | 252 |
|
|
2018
Q3 | $22.4M | Buy |
466,727
+203,738
| +77% | +$9.79M | 0.04% | 172 |
|
|
2018
Q2 | $12.6M | Buy |
262,989
+16,457
| +7% | +$786K | 0.03% | 275 |
|
|
2018
Q1 | $11.9M | Buy |
246,532
+17,890
| +8% | +$862K | 0.03% | 201 |
|
|
2017
Q4 | $11M | Buy |
228,642
+110,443
| +93% | +$5.31M | 0.02% | 371 |
|
|
2017
Q3 | $5.7M | Sell |
118,199
-640
| -0.5% | -$30.8K | 0.01% | 506 |
|
|
2017
Q2 | $5.75M | Sell |
118,839
-31,101
| -21% | -$1.5M | 0.02% | 524 |
|
|
2017
Q1 | $7.26M | Buy |
149,940
+38,520
| +35% | +$1.86M | 0.02% | 452 |
|
|
2016
Q4 | $5.41M | Buy |
111,420
+8,071
| +8% | +$392K | 0.02% | 518 |
|
|
2016
Q3 | $5.01M | Sell |
103,349
-55,669
| -35% | -$2.7M | 0.02% | 585 |
|
|
2016
Q2 | $7.59M | Buy |
159,018
+2,837
| +2% | +$135K | 0.03% | 483 |
|
|
2016
Q1 | $7.42M | Buy |
156,181
+87,349
| +127% | +$4.15M | 0.03% | 447 |
|
|
2015
Q4 | $3.23M | Buy |
68,832
+2,914
| +4% | +$137K | 0.01% | 744 |
|
|
2015
Q3 | $3.18M | Buy |
65,918
+35,249
| +115% | +$1.7M | 0.02% | 741 |
|
|
2015
Q2 | $1.5M | Buy |
30,669
+7,032
| +30% | +$344K | 0.01% | 1203 |
|
|
2015
Q1 | $1.16M | Buy |
+23,637
| New | +$1.16M | 0.01% | 1228 |
|