Garden State Investment Advisory Services’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 | $636K | Buy |
13,853
+6,540
| +89% | +$300K | 0.16% | 118 |
|
|
2025
Q1 | $334K | Sell |
7,313
-2,536
| -26% | -$116K | 0.11% | 173 |
|
|
2024
Q4 | $455K | Buy |
9,849
+561
| +6% | +$25.9K | 0.14% | 128 |
|
|
2024
Q3 | $426K | Sell |
9,288
-3,996
| -30% | -$183K | 0.14% | 136 |
|
|
2024
Q2 | $607K | Sell |
13,284
-466
| -3% | -$21.3K | 0.21% | 91 |
|
|
2024
Q1 | $635K | Sell |
13,750
-2,495
| -15% | -$115K | 0.23% | 92 |
|
|
2023
Q4 | $748K | Buy |
16,245
+2,353
| +17% | +$108K | 0.3% | 75 |
|
|
2023
Q3 | $635K | Buy |
+13,892
| New | +$635K | 0.29% | 75 |
|
|
2023
Q1 | – | Sell |
-5,581
| Closed | -$249K | – | 206 |
|
|
2022
Q4 | $249K | Buy |
+5,581
| New | +$249K | 0.15% | 145 |
|