FPGK
Financial Partners Group (Kansas)’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 | $805K | Buy |
17,532
+1
| +0% | +$46 | 0.11% | 85 |
|
|
2025
Q1 | $800K | Hold |
17,531
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $811K | Buy |
17,531
+1
| +0% | +$46 | 0.12% | 77 |
|
|
2024
Q3 | $804K | Buy |
17,530
+1
| +0% | +$46 | 0.12% | 82 |
|
|
2024
Q2 | $801K | Sell |
17,529
-776
| -4% | -$35.5K | 0.13% | 80 |
|
|
2024
Q1 | $846K | Sell |
18,305
-165
| -0.9% | -$7.63K | 0.13% | 74 |
|
|
2023
Q4 | $851K | Sell |
18,470
-140,780
| -88% | -$6.49M | 0.15% | 64 |
|
|
2023
Q3 | $7.29M | Sell |
159,250
-33,994
| -18% | -$1.56M | 1.5% | 19 |
|
|
2023
Q2 | $8.79M | Sell |
193,244
-21,203
| -10% | -$964K | 1.78% | 19 |
|
|
2023
Q1 | $9.7M | Buy |
214,447
+3,810
| +2% | +$172K | 2.16% | 16 |
|
|
2022
Q4 | $9.65M | Buy |
210,637
+72,364
| +52% | +$3.31M | 2.12% | 17 |
|
|
2022
Q3 | $6.09M | Buy |
138,273
+133,023
| +2,534% | +$5.86M | 1.61% | 17 |
|
|
2022
Q2 | $232K | Sell |
5,250
-9,473
| -64% | -$419K | 0.06% | 128 |
|
|
2022
Q1 | $693K | Sell |
14,723
-311
| -2% | -$14.6K | 0.15% | 80 |
|
|
2021
Q4 | $718K | Buy |
15,034
+5,362
| +55% | +$256K | 0.16% | 79 |
|
|
2021
Q3 | $463K | Sell |
9,672
-4,030
| -29% | -$193K | 0.11% | 93 |
|
|
2021
Q2 | $658K | Sell |
13,702
-89,278
| -87% | -$4.29M | 0.17% | 69 |
|
|
2021
Q1 | $4.93M | Buy |
+102,980
| New | +$4.93M | 1.4% | 19 |
|