Financial Advocates Investment 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 | – | Sell |
-89,282
| Closed | -$4.08M | – | 660 |
|
|
2025
Q1 | $4.08M | Buy |
89,282
+30,995
| +53% | +$1.41M | 0.29% | 77 |
|
|
2024
Q4 | $2.7M | Buy |
58,287
+47,890
| +461% | +$2.21M | 0.15% | 145 |
|
|
2024
Q3 | $477K | Sell |
10,397
-30,234
| -74% | -$1.39M | 0.03% | 466 |
|
|
2024
Q2 | $1.86M | Buy |
40,631
+34,037
| +516% | +$1.56M | 0.12% | 177 |
|
|
2024
Q1 | $307K | Buy |
6,594
+2,109
| +47% | +$98.2K | 0.02% | 581 |
|
|
2023
Q4 | $207K | Buy |
+4,485
| New | +$207K | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$684K | – | 793 |
|
|
2022
Q3 | $684K | Buy |
6,932
+1,321
| +24% | +$130K | 0.06% | 327 |
|
|
2022
Q2 | $248K | Sell |
5,611
-36,311
| -87% | -$1.6M | 0.02% | 559 |
|
|
2022
Q1 | $1.97M | Sell |
41,922
-4,547
| -10% | -$214K | 0.13% | 194 |
|
|
2021
Q4 | $2.23M | Buy |
46,469
+9,820
| +27% | +$471K | 0.14% | 171 |
|
|
2021
Q3 | $1.75M | Buy |
36,649
+6,307
| +21% | +$302K | 0.12% | 208 |
|
|
2021
Q2 | $1.46M | Buy |
30,342
+14,462
| +91% | +$694K | 0.1% | 242 |
|
|
2021
Q1 | $1.85M | Buy |
15,880
+4,887
| +44% | +$568K | 0.13% | 184 |
|
|
2020
Q4 | $523K | Buy |
10,993
+4,749
| +76% | +$226K | 0.04% | 438 |
|
|
2020
Q3 | $287K | Sell |
6,244
-1,154
| -16% | -$53K | 0.02% | 475 |
|
|
2020
Q2 | $334K | Sell |
7,398
-8,959
| -55% | -$404K | 0.03% | 426 |
|
|
2020
Q1 | $684K | Buy |
16,357
+2,861
| +21% | +$120K | 0.1% | 227 |
|
|
2019
Q4 | $647K | Buy |
13,496
+3,888
| +40% | +$186K | 0.07% | 270 |
|
|
2019
Q3 | $456K | Buy |
9,608
+1,003
| +12% | +$47.6K | 0.05% | 304 |
|
|
2019
Q2 | $405K | Buy |
8,605
+931
| +12% | +$43.8K | 0.05% | 324 |
|
|
2019
Q1 | $361K | Sell |
7,674
-3,347
| -30% | -$157K | 0.04% | 331 |
|
|
2018
Q4 | $502K | Sell |
11,021
-906
| -8% | -$41.3K | 0.07% | 243 |
|
|
2018
Q3 | $573K | Sell |
11,927
-398
| -3% | -$19.1K | 0.06% | 265 |
|
|
2018
Q2 | $589K | Sell |
12,325
-555
| -4% | -$26.5K | 0.07% | 245 |
|
|
2018
Q1 | $620K | Sell |
12,880
-10,403
| -45% | -$501K | 0.08% | 225 |
|
|
2017
Q4 | $1.12M | Buy |
+23,283
| New | +$1.12M | 0.15% | 146 |
|