Exencial Wealth Advisors’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 | $4.47M | Sell |
97,320
-2,591
| -3% | -$119K | 0.16% | 144 |
|
|
2025
Q1 | $4.56M | Sell |
99,911
-1,768
| -2% | -$80.7K | 0.17% | 142 |
|
|
2024
Q4 | $4.7M | Sell |
101,679
-1,105
| -1% | -$51.1K | 0.17% | 140 |
|
|
2024
Q3 | $4.72M | Buy |
102,784
+3,979
| +4% | +$183K | 0.17% | 138 |
|
|
2024
Q2 | $4.52M | Buy |
98,805
+75,178
| +318% | +$3.44M | 0.17% | 134 |
|
|
2024
Q1 | $1.09M | Sell |
23,627
-202
| -0.8% | -$9.33K | 0.04% | 264 |
|
|
2023
Q4 | $1.1M | Buy |
23,829
+8,513
| +56% | +$392K | 0.04% | 252 |
|
|
2023
Q3 | $701K | Buy |
15,316
+3,740
| +32% | +$171K | 0.03% | 260 |
|
|
2023
Q2 | $524K | Buy |
+11,576
| New | +$524K | 0.02% | 288 |
|