Equitable Holdings’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 | $1.62M | Buy |
35,244
+6,650
| +23% | +$305K | 0.01% | 642 |
|
|
2025
Q1 | $1.31M | Buy |
28,594
+8,496
| +42% | +$388K | 0.01% | 632 |
|
|
2024
Q4 | $929K | Buy |
20,098
+3,829
| +24% | +$177K | 0.01% | 694 |
|
|
2024
Q3 | $747K | Buy |
16,269
+129
| +0.8% | +$5.92K | 0.01% | 761 |
|
|
2024
Q2 | $738K | Buy |
16,140
+226
| +1% | +$10.3K | 0.01% | 723 |
|
|
2024
Q1 | $735K | Buy |
15,914
+113
| +0.7% | +$5.22K | 0.01% | 692 |
|
|
2023
Q4 | $728K | Sell |
15,801
-4,413
| -22% | -$203K | 0.01% | 665 |
|
|
2023
Q3 | $925K | Buy |
20,214
+1,241
| +7% | +$56.8K | 0.01% | 553 |
|
|
2023
Q2 | $859K | Sell |
18,973
-1,760
| -8% | -$79.7K | 0.01% | 554 |
|
|
2023
Q1 | $938K | Sell |
20,733
-9,192
| -31% | -$416K | 0.02% | 483 |
|
|
2022
Q4 | $1.33M | Buy |
29,925
+9,594
| +47% | +$428K | 0.02% | 379 |
|
|
2022
Q3 | $896K | Buy |
20,331
+1,621
| +9% | +$71.4K | 0.02% | 418 |
|
|
2022
Q2 | $825K | Buy |
18,710
+3,311
| +22% | +$146K | 0.02% | 448 |
|
|
2022
Q1 | $725K | Buy |
15,399
+2,763
| +22% | +$130K | 0.01% | 488 |
|
|
2021
Q4 | $606K | Buy |
12,636
+2,462
| +24% | +$118K | 0.01% | 527 |
|
|
2021
Q3 | $487K | Buy |
10,174
+2,399
| +31% | +$115K | 0.01% | 550 |
|
|
2021
Q2 | $373K | Buy |
+7,775
| New | +$373K | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-6,217
| Closed | -$281K | – | 634 |
|
|
2020
Q2 | $281K | Sell |
6,217
-44
| -0.7% | -$1.99K | 0.01% | 519 |
|
|
2020
Q1 | $262K | Sell |
6,261
-781
| -11% | -$32.7K | 0.01% | 486 |
|
|
2019
Q4 | $337K | Buy |
+7,042
| New | +$337K | 0.01% | 475 |
|