FTUS
Flow Traders U.S.’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 | – | Sell |
-13,849
| Closed | -$632K | – | 1043 |
|
|
2025
Q1 | $632K | Buy |
+13,849
| New | +$632K | 0.03% | 531 |
|
|
2024
Q4 | – | Sell |
-33,350
| Closed | -$1.53M | – | 1103 |
|
|
2024
Q3 | $1.53M | Buy |
33,350
+1,065
| +3% | +$48.9K | 0.08% | 270 |
|
|
2024
Q2 | $1.48M | Buy |
+32,285
| New | +$1.48M | 0.07% | 257 |
|
|
2024
Q1 | – | Sell |
-27,867
| Closed | -$1.28M | – | 895 |
|
|
2023
Q4 | $1.28M | Buy |
27,867
+16,828
| +152% | +$775K | 0.04% | 300 |
|
|
2023
Q3 | $505K | Buy |
+11,039
| New | +$505K | 0.02% | 472 |
|
|
2023
Q2 | – | Sell |
-7,152
| Closed | -$324K | – | 950 |
|
|
2023
Q1 | $324K | Sell |
7,152
-275,439
| -97% | -$12.5M | 0.01% | 591 |
|
|
2022
Q4 | $12.6M | Buy |
+282,591
| New | +$12.6M | 0.63% | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2021
Q2 | – | Sell |
-4,231
| Closed | -$203K | – | 1003 |
|
|
2021
Q1 | $203K | Buy |
+4,231
| New | +$203K | 0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-13,576
| Closed | -$625K | – | 646 |
|
|
2020
Q3 | $625K | Buy |
+13,576
| New | +$625K | 0.05% | 300 |
|
|
2020
Q2 | – | Sell |
-133,197
| Closed | -$5.57M | – | 473 |
|
|
2020
Q1 | $5.57M | Sell |
133,197
-60,511
| -31% | -$2.53M | 0.3% | 52 |
|
|
2019
Q4 | $9.28M | Buy |
193,708
+130,789
| +208% | +$6.27M | 0.79% | 26 |
|
|
2019
Q3 | $2.98M | Sell |
62,919
-13,073
| -17% | -$620K | 0.21% | 85 |
|
|
2019
Q2 | $3.58M | Buy |
+75,992
| New | +$3.58M | 0.24% | 67 |
|
|
2018
Q4 | – | Sell |
-12,021
| Closed | -$578K | – | 310 |
|
|
2018
Q3 | $578K | Buy |
+12,021
| New | +$578K | 0.07% | 164 |
|
|
2017
Q2 | – | Sell |
-44,272
| Closed | -$2.14M | – | 257 |
|
|
2017
Q1 | $2.14M | Buy |
44,272
+28,231
| +176% | +$1.37M | 0.18% | 74 |
|
|
2016
Q4 | $779K | Sell |
16,041
-12,348
| -43% | -$600K | 0.05% | 176 |
|
|
2016
Q3 | $1.38M | Sell |
28,389
-68,211
| -71% | -$3.31M | 0.13% | 97 |
|
|
2016
Q2 | $4.62M | Buy |
+96,600
| New | +$4.62M | 0.4% | 47 |
|