Geneos Wealth Management’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 | $5.02M | Sell |
109,432
-108,743
| -50% | -$4.99M | 0.12% | 210 |
|
|
2025
Q1 | $9.96M | Buy |
218,175
+195,540
| +864% | +$8.93M | 0.14% | 173 |
|
|
2024
Q4 | $1.05M | Sell |
22,635
-604
| -3% | -$27.9K | 0.04% | 415 |
|
|
2024
Q3 | $1.07M | Buy |
23,239
+3,897
| +20% | +$179K | 0.04% | 397 |
|
|
2024
Q2 | $884K | Sell |
19,342
-2,099
| -10% | -$95.9K | 0.04% | 385 |
|
|
2024
Q1 | $991K | Sell |
21,441
-56,088
| -72% | -$2.59M | 0.05% | 349 |
|
|
2023
Q4 | $3.57M | Sell |
77,529
-27,803
| -26% | -$1.28M | 0.18% | 142 |
|
|
2023
Q3 | $4.82M | Buy |
105,332
+24,794
| +31% | +$1.13M | 0.25% | 109 |
|
|
2023
Q2 | $3.65M | Sell |
80,538
-2,012
| -2% | -$91.1K | 0.19% | 143 |
|
|
2023
Q1 | $3.73M | Buy |
82,550
+9,379
| +13% | +$424K | 0.23% | 111 |
|
|
2022
Q4 | $3.26M | Sell |
73,171
-16,284
| -18% | -$726K | 0.2% | 129 |
|
|
2022
Q3 | $3.94M | Sell |
89,455
-63,708
| -42% | -$2.81M | 0.27% | 88 |
|
|
2022
Q2 | $6.76M | Sell |
153,163
-40,105
| -21% | -$1.77M | 0.33% | 62 |
|
|
2022
Q1 | $9.09M | Buy |
193,268
+118,288
| +158% | +$5.57M | 0.39% | 49 |
|
|
2021
Q4 | $3.59M | Buy |
74,980
+1,972
| +3% | +$94.5K | 0.14% | 166 |
|
|
2021
Q3 | $3.5M | Buy |
73,008
+3,578
| +5% | +$171K | 0.13% | 170 |
|
|
2021
Q2 | $3.34M | Buy |
69,430
+46,339
| +201% | +$2.23M | 0.13% | 170 |
|
|
2021
Q1 | $1.11M | Sell |
23,091
-27
| -0.1% | -$1.29K | 0.03% | 399 |
|
|
2020
Q4 | $1.11M | Sell |
23,118
-2,045
| -8% | -$97.9K | 0.04% | 325 |
|
|
2020
Q3 | $1.16M | Sell |
25,163
-395
| -2% | -$18.2K | 0.06% | 266 |
|
|
2020
Q2 | $1.16M | Sell |
25,558
-3,409
| -12% | -$154K | 0.06% | 263 |
|
|
2020
Q1 | $1.19M | Sell |
28,967
-1,057
| -4% | -$43.4K | 0.08% | 228 |
|
|
2019
Q4 | $1.44M | Buy |
30,024
+8,792
| +41% | +$421K | 0.08% | 247 |
|
|
2019
Q3 | $1.01M | Sell |
21,232
-1,036
| -5% | -$49.1K | 0.06% | 269 |
|
|
2019
Q2 | $1.05M | Sell |
22,268
-1,844
| -8% | -$86.9K | 0.07% | 269 |
|
|
2019
Q1 | $1.14M | Buy |
24,112
+1,099
| +5% | +$51.7K | 0.07% | 253 |
|
|
2018
Q4 | $1.05M | Buy |
23,013
+9,320
| +68% | +$423K | 0.08% | 249 |
|
|
2018
Q3 | $657K | Buy |
13,693
+187
| +1% | +$8.97K | 0.04% | 332 |
|
|
2018
Q2 | $645K | Buy |
13,506
+1,545
| +13% | +$73.8K | 0.05% | 282 |
|
|
2018
Q1 | $575K | Buy |
11,961
+456
| +4% | +$21.9K | 0.05% | 279 |
|
|
2017
Q4 | $552K | Buy |
11,505
+1,006
| +10% | +$48.3K | 0.05% | 294 |
|
|
2017
Q3 | $505K | Sell |
10,499
-165
| -2% | -$7.94K | 0.05% | 299 |
|
|
2017
Q2 | $515K | Buy |
10,664
+1,546
| +17% | +$74.7K | 0.05% | 284 |
|
|
2017
Q1 | $441K | Buy |
9,118
+1,362
| +18% | +$65.9K | 0.05% | 303 |
|
|
2016
Q4 | $376K | Buy |
7,756
+642
| +9% | +$31.1K | 0.05% | 312 |
|
|
2016
Q3 | $344K | Buy |
7,114
+952
| +15% | +$46K | 0.05% | 322 |
|
|
2016
Q2 | $294K | Buy |
6,162
+302
| +5% | +$14.4K | 0.04% | 354 |
|
|
2016
Q1 | $278K | Buy |
+5,860
| New | +$278K | 0.04% | 356 |
|