First Trust 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 | $55.1M | Buy |
1,200,153
+80,291
| +7% | +$3.69M | 0.04% | 497 |
|
|
2025
Q1 | $51.1M | Buy |
1,119,862
+7,098
| +0.6% | +$324K | 0.05% | 531 |
|
|
2024
Q4 | $51.4M | Buy |
1,112,764
+140,722
| +14% | +$6.5M | 0.05% | 503 |
|
|
2024
Q3 | $44.6M | Sell |
972,042
-162,694
| -14% | -$7.47M | 0.04% | 544 |
|
|
2024
Q2 | $51.9M | Buy |
1,134,736
+199,958
| +21% | +$9.14M | 0.05% | 450 |
|
|
2024
Q1 | $43.2M | Buy |
934,778
+266,496
| +40% | +$12.3M | 0.04% | 522 |
|
|
2023
Q4 | $30.8M | Buy |
668,282
+608
| +0.1% | +$28K | 0.03% | 582 |
|
|
2023
Q3 | $30.6M | Sell |
667,674
-32,598
| -5% | -$1.49M | 0.04% | 545 |
|
|
2023
Q2 | $31.7M | Sell |
700,272
-9,208
| -1% | -$417K | 0.04% | 559 |
|
|
2023
Q1 | $32.1M | Sell |
709,480
-7,231
| -1% | -$327K | 0.04% | 556 |
|
|
2022
Q4 | $31.9M | Sell |
716,711
-34,697
| -5% | -$1.55M | 0.04% | 555 |
|
|
2022
Q3 | $33.1M | Sell |
751,408
-109,625
| -13% | -$4.83M | 0.04% | 524 |
|
|
2022
Q2 | $38M | Sell |
861,033
-641,800
| -43% | -$28.3M | 0.05% | 510 |
|
|
2022
Q1 | $70.7M | Sell |
1,502,833
-649,481
| -30% | -$30.6M | 0.07% | 382 |
|
|
2021
Q4 | $103M | Buy |
2,152,314
+313,592
| +17% | +$15M | 0.1% | 242 |
|
|
2021
Q3 | $88M | Buy |
1,838,722
+295,337
| +19% | +$14.1M | 0.09% | 264 |
|
|
2021
Q2 | $74.1M | Buy |
1,543,385
+479,732
| +45% | +$23M | 0.08% | 338 |
|
|
2021
Q1 | $50.9M | Buy |
1,063,653
+670,034
| +170% | +$32.1M | 0.06% | 437 |
|
|
2020
Q4 | $18.7M | Buy |
393,619
+320,467
| +438% | +$15.3M | 0.02% | 634 |
|
|
2020
Q3 | $3.37M | Sell |
73,152
-145,320
| -67% | -$6.69M | 0.01% | 1119 |
|
|
2020
Q2 | $9.86M | Sell |
218,472
-305,248
| -58% | -$13.8M | 0.02% | 751 |
|
|
2020
Q1 | $21.9M | Buy |
523,720
+116,279
| +29% | +$4.86M | 0.05% | 476 |
|
|
2019
Q4 | $19.5M | Buy |
407,441
+176,243
| +76% | +$8.45M | 0.03% | 626 |
|
|
2019
Q3 | $11M | Buy |
231,198
+64,338
| +39% | +$3.05M | 0.02% | 783 |
|
|
2019
Q2 | $7.86M | Sell |
166,860
-116,159
| -41% | -$5.47M | 0.01% | 860 |
|
|
2019
Q1 | $13.3M | Sell |
283,019
-119,315
| -30% | -$5.62M | 0.03% | 648 |
|
|
2018
Q4 | $18.3M | Sell |
402,334
-150
| -0% | -$6.83K | 0.04% | 531 |
|
|
2018
Q3 | $19.3M | Buy |
402,484
+39,129
| +11% | +$1.88M | 0.04% | 631 |
|
|
2018
Q2 | $17.4M | Buy |
363,355
+115,508
| +47% | +$5.52M | 0.04% | 622 |
|
|
2018
Q1 | $11.9M | Buy |
247,847
+189,454
| +324% | +$9.12M | 0.03% | 705 |
|
|
2017
Q4 | $2.81M | Buy |
58,393
+5,704
| +11% | +$274K | 0.01% | 1309 |
|
|
2017
Q3 | $2.54M | Sell |
52,689
-8,322
| -14% | -$401K | 0.01% | 1319 |
|
|
2017
Q2 | $2.95M | Sell |
61,011
-462
| -0.8% | -$22.4K | 0.01% | 1242 |
|
|
2017
Q1 | $2.98M | Sell |
61,473
-170,978
| -74% | -$8.27M | 0.01% | 1269 |
|
|
2016
Q4 | $11.3M | Buy |
232,451
+139,046
| +149% | +$6.75M | 0.03% | 698 |
|
|
2016
Q3 | $4.53M | Buy |
93,405
+46,238
| +98% | +$2.24M | 0.01% | 1000 |
|
|
2016
Q2 | $2.25M | Buy |
47,167
+8,290
| +21% | +$396K | 0.01% | 1252 |
|
|
2016
Q1 | $1.85M | Sell |
38,877
-60,175
| -61% | -$2.86M | 0.01% | 1353 |
|
|
2015
Q4 | $4.64M | Sell |
99,052
-101,720
| -51% | -$4.77M | 0.01% | 992 |
|
|
2015
Q3 | $9.69M | Buy |
200,772
+73,510
| +58% | +$3.55M | 0.03% | 668 |
|
|
2015
Q2 | $6.22M | Sell |
127,262
-356,540
| -74% | -$17.4M | 0.02% | 977 |
|
|
2015
Q1 | $23.8M | Buy |
483,802
+309,419
| +177% | +$15.2M | 0.07% | 339 |
|
|
2014
Q4 | $8.46M | Buy |
174,383
+106,156
| +156% | +$5.15M | 0.03% | 786 |
|
|
2014
Q3 | $3.33M | Buy |
+68,227
| New | +$3.33M | 0.01% | 1151 |
|