FAM
Flaharty Asset Management’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 | $33.2M | Buy |
723,967
+8,215
| +1% | +$377K | 6.84% | 5 |
|
|
2025
Q1 | $32.7M | Sell |
715,752
-39,547
| -5% | -$1.81M | 4.71% | 6 |
|
|
2024
Q4 | $34.9M | Buy |
755,299
+10,700
| +1% | +$495K | 5.1% | 5 |
|
|
2024
Q3 | $34.2M | Buy |
744,599
+3,273
| +0.4% | +$150K | 4.8% | 5 |
|
|
2024
Q2 | $33.9M | Buy |
741,326
+12,795
| +2% | +$585K | 5.01% | 5 |
|
|
2024
Q1 | $33.7M | Sell |
728,531
-54,325
| -7% | -$2.51M | 5% | 5 |
|
|
2023
Q4 | $36.1M | Buy |
782,856
+2,158
| +0.3% | +$99.4K | 5.7% | 4 |
|
|
2023
Q3 | $35.7M | Buy |
780,698
+28,072
| +4% | +$1.28M | 5.98% | 3 |
|
|
2023
Q2 | $34.1M | Buy |
752,626
+20,822
| +3% | +$943K | 5.84% | 3 |
|
|
2023
Q1 | $33.1M | Buy |
731,804
+7,506
| +1% | +$340K | 5.91% | 4 |
|
|
2022
Q4 | $32.3M | Buy |
724,298
+11,430
| +2% | +$510K | 6.04% | 3 |
|
|
2022
Q3 | $31.4M | Buy |
712,868
+38,481
| +6% | +$1.7M | 6.47% | 3 |
|
|
2022
Q2 | $29.7M | Buy |
674,387
+28,126
| +4% | +$1.24M | 6.05% | 4 |
|
|
2022
Q1 | $30.4M | Buy |
646,261
+58,584
| +10% | +$2.76M | 5.58% | 4 |
|
|
2021
Q4 | $28.2M | Buy |
587,677
+57,314
| +11% | +$2.75M | 5.18% | 5 |
|
|
2021
Q3 | $25.4M | Buy |
530,363
+62,771
| +13% | +$3M | 5.24% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
467,592
+54,165
| +13% | +$2.6M | 4.8% | 6 |
|
|
2021
Q1 | $19.8M | Buy |
413,427
+20,003
| +5% | +$958K | 4.57% | 6 |
|
|
2020
Q4 | $18.7M | Sell |
393,424
-3,822
| -1% | -$182K | 4.67% | 6 |
|
|
2020
Q3 | $18.3M | Buy |
397,246
+26,241
| +7% | +$1.21M | 5.76% | 5 |
|
|
2020
Q2 | $16.7M | Buy |
371,005
+97,135
| +35% | +$4.38M | 5.88% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
273,870
+4,099
| +2% | +$171K | 5.27% | 7 |
|
|
2019
Q4 | $12.9M | Buy |
269,771
+11,273
| +4% | +$540K | 4.58% | 10 |
|
|
2019
Q3 | $12.3M | Buy |
+258,498
| New | +$12.3M | 4.64% | 10 |
|
|
2018
Q1 | – | Sell |
-237,345
| Closed | -$11.4M | – | 95 |
|
|
2017
Q4 | $11.4M | Buy |
237,345
+15,127
| +7% | +$729K | 5.01% | 6 |
|
|
2017
Q3 | $10.7M | Buy |
222,218
+222,021
| +112,701% | +$10.7M | 5.51% | 6 |
|
|
2017
Q2 | $9.52K | Sell |
197
-152,639
| -100% | -$7.37M | 5.34% | 7 |
|
|
2017
Q1 | $7.4M | Buy |
+152,836
| New | +$7.4M | 4.64% | 8 |
|