First Heartland Consultants’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,611
| Closed | -$211K | – | 543 |
|
|
2025
Q3 | $211K | Sell |
4,611
-4,161
| -47% | -$191K | 0.02% | 496 |
|
|
2025
Q2 | $403K | Sell |
8,772
-40,882
| -82% | -$1.87M | 0.04% | 317 |
|
|
2025
Q1 | $2.27M | Sell |
49,654
-263
| -0.5% | -$12.1K | 0.23% | 91 |
|
|
2024
Q4 | $2.31M | Sell |
49,917
-1,497
| -3% | -$69.2K | 0.24% | 91 |
|
|
2024
Q3 | $2.36M | Sell |
51,414
-2,977
| -5% | -$137K | 0.25% | 78 |
|
|
2024
Q2 | $2.49K | Buy |
54,391
+171
| +0.3% | +$7.88K | 0.17% | 93 |
|
|
2024
Q1 | $2.51M | Buy |
54,220
+49
| +0.1% | +$2.26K | 0.26% | 97 |
|
|
2023
Q4 | $2.5M | Sell |
54,171
-1,809
| -3% | -$82.8K | 0.3% | 79 |
|
|
2023
Q3 | $2.56M | Buy |
55,980
+342
| +0.6% | +$15.6K | 0.32% | 75 |
|
|
2023
Q2 | $2.52M | Buy |
55,638
+6,798
| +14% | +$307K | 0.33% | 73 |
|
|
2023
Q1 | $2.21M | Sell |
48,840
-10,266
| -17% | -$466K | 0.33% | 75 |
|
|
2022
Q4 | $2.64M | Sell |
59,106
-17,206
| -23% | -$771K | 0.42% | 60 |
|
|
2022
Q3 | $3.36K | Sell |
76,312
-35,523
| -32% | -$1.6M | 0.29% | 45 |
|
|
2022
Q2 | $4.93M | Buy |
111,835
+11,594
| +12% | +$533K | 0.77% | 30 |
|
|
2022
Q1 | $4.72M | Buy |
100,241
+56,021
| +127% | +$2.66M | 0.73% | 29 |
|
|
2021
Q4 | $2.12K | Sell |
44,220
-29,273
| -40% | -$1.4M | 0.08% | 74 |
|
|
2021
Q3 | $3.52M | Sell |
73,493
-1,165
| -2% | -$55.8K | 0.54% | 50 |
|
|
2021
Q2 | $3.58M | Buy |
74,658
+1,141
| +2% | +$54.8K | 0.54% | 44 |
|
|
2021
Q1 | $3.52M | Buy |
73,517
+25,079
| +52% | +$1.2M | 0.56% | 48 |
|
|
2020
Q4 | $2.31M | Sell |
48,438
-6,745
| -12% | -$315K | 0.38% | 57 |
|
|
2020
Q3 | $2.54M | Sell |
55,183
-1,949
| -3% | -$89.9K | 0.48% | 51 |
|
|
2020
Q2 | $2.58M | Sell |
57,132
-13,064
| -19% | -$584K | 0.51% | 51 |
|
|
2020
Q1 | $2.93M | Buy |
70,196
+2,043
| +3% | +$93.7K | 0.76% | 34 |
|
|
2019
Q4 | $3.27M | Sell |
68,153
-2,276
| -3% | -$108K | 0.64% | 45 |
|
|
2019
Q3 | $3.34M | Buy |
70,429
+1,242
| +2% | +$58.8K | 0.72% | 37 |
|
|
2019
Q2 | $3.26M | Buy |
69,187
+4,349
| +7% | +$207K | 0.78% | 31 |
|
|
2019
Q1 | $3.05M | Buy |
64,838
+2,448
| +4% | +$115K | 0.86% | 33 |
|
|
2018
Q4 | $2.84M | Sell |
62,390
-2,350
| -4% | -$111K | 1.06% | 31 |
|
|
2018
Q3 | $3.11M | Buy |
64,740
+6,067
| +10% | +$291K | 0.97% | 29 |
|
|
2018
Q2 | $2.8M | Sell |
58,673
-226
| -0.4% | -$10.9K | 0.99% | 25 |
|
|
2018
Q1 | $2.83M | Sell |
58,899
-138
| -0.2% | -$6.65K | 0.85% | 31 |
|
|
2017
Q4 | $2.84M | Buy |
59,037
+831
| +1% | +$40K | 0.85% | 30 |
|
|
2017
Q3 | $2.81M | Sell |
58,206
-706
| -1% | -$34.2K | 0.68% | 29 |
|
|
2017
Q2 | $2.85M | Sell |
58,912
-1,123
| -2% | -$54.5K | 0.74% | 26 |
|
|
2017
Q1 | $2.9M | Sell |
60,035
-382
| -0.6% | -$18.5K | 0.81% | 24 |
|
|
2016
Q4 | $2.93M | Buy |
+60,417
| New | +$2.92M | 0.89% | 23 |
|
Other funds holding FTSL
OCM
FAM