Flagstar 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 | $3.04M | Buy |
66,244
+6,233
| +10% | +$286K | 0.84% | 34 |
|
|
2025
Q1 | $2.74M | Buy |
60,011
+552
| +0.9% | +$25.2K | 0.7% | 39 |
|
|
2024
Q4 | $2.75M | Buy |
59,459
+1,741
| +3% | +$80.5K | 0.68% | 40 |
|
|
2024
Q3 | $2.65M | Buy |
57,718
+3,090
| +6% | +$142K | 0.67% | 39 |
|
|
2024
Q2 | $2.5M | Buy |
54,628
+3,820
| +8% | +$175K | 0.68% | 38 |
|
|
2024
Q1 | $2.35M | Sell |
50,808
-11,130
| -18% | -$514K | 0.65% | 40 |
|
|
2023
Q4 | $2.85M | Buy |
61,938
+48,508
| +361% | +$2.23M | 0.9% | 31 |
|
|
2023
Q3 | $614K | Buy |
13,430
+2,543
| +23% | +$116K | 0.23% | 89 |
|
|
2023
Q2 | $493K | Buy |
10,887
+204
| +2% | +$9.24K | 0.19% | 105 |
|
|
2023
Q1 | $483K | Buy |
10,683
+199
| +2% | +$9K | 0.18% | 101 |
|
|
2022
Q4 | $467K | Buy |
10,484
+169
| +2% | +$7.54K | 0.16% | 104 |
|
|
2022
Q3 | $455K | Buy |
10,315
+121
| +1% | +$5.33K | 0.17% | 108 |
|
|
2022
Q2 | $449K | Buy |
10,194
+97
| +1% | +$4.27K | 0.17% | 107 |
|
|
2022
Q1 | $475K | Buy |
10,097
+91
| +0.9% | +$4.28K | 0.15% | 103 |
|
|
2021
Q4 | $479K | Buy |
+10,006
| New | +$479K | 0.15% | 102 |
|