First Horizon 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 | $18.6K | Buy |
404
+6
| +2% | +$276 | ﹤0.01% | 1452 |
|
|
2025
Q1 | $18.2K | Buy |
398
+7
| +2% | +$320 | ﹤0.01% | 1367 |
|
|
2024
Q4 | $18.1K | Sell |
391
-256
| -40% | -$11.8K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $29.7K | Sell |
647
-194
| -23% | -$8.91K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $38.5K | Buy |
841
+5
| +0.6% | +$229 | ﹤0.01% | 1027 |
|
|
2024
Q1 | $38.7K | Buy |
836
+7
| +0.8% | +$324 | ﹤0.01% | 1077 |
|
|
2023
Q4 | $38.2K | Buy |
829
+7
| +0.9% | +$323 | ﹤0.01% | 1062 |
|
|
2023
Q3 | $37.6K | Sell |
822
-225
| -21% | -$10.3K | ﹤0.01% | 975 |
|
|
2023
Q2 | $47.5K | Sell |
1,047
-50
| -5% | -$2.27K | ﹤0.01% | 908 |
|
|
2023
Q1 | $49.6K | Sell |
1,097
-759
| -41% | -$34.3K | ﹤0.01% | 879 |
|
|
2022
Q4 | $82.8K | Buy |
1,856
+677
| +57% | +$30.2K | ﹤0.01% | 683 |
|
|
2022
Q3 | $51K | Buy |
1,179
+4
| +0.3% | +$173 | ﹤0.01% | 832 |
|
|
2022
Q2 | $51K | Buy |
+1,175
| New | +$51K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$51K | – | 1915 |
|
|
2021
Q4 | $51K | Sell |
1,081
-447
| -29% | -$21.1K | ﹤0.01% | 910 |
|
|
2021
Q3 | $72K | Buy |
1,528
+3
| +0.2% | +$141 | ﹤0.01% | 778 |
|
|
2021
Q2 | $73K | Buy |
1,525
+9
| +0.6% | +$431 | ﹤0.01% | 649 |
|
|
2021
Q1 | $73K | Buy |
1,516
+816
| +117% | +$39.3K | ﹤0.01% | 598 |
|
|
2020
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $29K | Hold |
700
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$10K | – | 1587 |
|
|
2018
Q4 | $10K | Buy |
220
+2
| +0.9% | +$91 | ﹤0.01% | 1018 |
|
|
2018
Q3 | $10K | Buy |
218
+2
| +0.9% | +$92 | ﹤0.01% | 1102 |
|
|
2018
Q2 | $10K | Buy |
216
+2
| +0.9% | +$93 | ﹤0.01% | 1109 |
|
|
2018
Q1 | $10K | Buy |
214
+2
| +0.9% | +$93 | ﹤0.01% | 994 |
|
|
2017
Q4 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 1027 |
|