Financial Enhancement Group’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
Q1 | – | Sell |
-27,937
| Closed | -$1.29M | – | 115 |
|
|
2024
Q4 | $1.29M | Sell |
27,937
-60,695
| -68% | -$2.81M | 0.2% | 72 |
|
|
2024
Q3 | $3.98M | Buy |
88,632
+61,475
| +226% | +$2.76M | 0.77% | 41 |
|
|
2024
Q2 | $1.25M | Sell |
27,157
-28,943
| -52% | -$1.33M | 0.2% | 70 |
|
|
2024
Q1 | $2.59M | Sell |
56,100
-11,174
| -17% | -$516K | 0.43% | 58 |
|
|
2023
Q4 | $3.09M | Buy |
67,274
+868
| +1% | +$39.9K | 0.54% | 50 |
|
|
2023
Q3 | $3.04M | Sell |
66,406
-4,684
| -7% | -$215K | 0.59% | 49 |
|
|
2023
Q2 | $3.23M | Sell |
71,090
-17,542
| -20% | -$797K | 0.6% | 50 |
|
|
2023
Q1 | $3.98M | Sell |
88,632
-23,673
| -21% | -$1.06M | 0.77% | 41 |
|
|
2022
Q4 | $5.14M | Buy |
112,305
+43,845
| +64% | +$2.01M | 0.98% | 36 |
|
|
2022
Q3 | $3.02M | Sell |
68,460
-161,946
| -70% | -$7.14M | 0.7% | 37 |
|
|
2022
Q2 | $10.2M | Sell |
230,406
-435
| -0.2% | -$19.2K | 2.19% | 11 |
|
|
2022
Q1 | $10.9M | Buy |
230,841
+17,319
| +8% | +$815K | 2.01% | 12 |
|
|
2021
Q4 | $10.2M | Buy |
+213,522
| New | +$10.2M | 1.8% | 15 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 297 |
|
|
2019
Q1 | $0 | Sell |
3
-141,877
| -100% | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $6.82M | Buy |
141,880
+149
| +0.1% | +$7.16K | 2.14% | 16 |
|
|
2018
Q3 | $6.81M | Buy |
141,731
+125,957
| +799% | +$6.05M | 2.14% | 16 |
|
|
2018
Q2 | $754K | Buy |
15,774
+11,602
| +278% | +$555K | 0.26% | 48 |
|
|
2018
Q1 | $201K | Buy |
+4,172
| New | +$201K | 0.07% | 80 |
|