GIA
Gladstone Institutional Advisory’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 | $2.3M | Sell |
50,028
-8,981
| -15% | -$412K | 0.09% | 219 |
|
|
2025
Q1 | $2.69M | Sell |
59,009
-1,733
| -3% | -$79.1K | 0.13% | 181 |
|
|
2024
Q4 | $2.81M | Buy |
60,742
+3,274
| +6% | +$151K | 0.13% | 176 |
|
|
2024
Q3 | $2.64M | Buy |
57,468
+2,237
| +4% | +$103K | 0.13% | 184 |
|
|
2024
Q2 | $2.52M | Sell |
55,231
-20,821
| -27% | -$952K | 0.13% | 186 |
|
|
2024
Q1 | $3.51M | Sell |
76,052
-4,757
| -6% | -$220K | 0.19% | 144 |
|
|
2023
Q4 | $3.72M | Buy |
80,809
+20,826
| +35% | +$959K | 0.21% | 127 |
|
|
2023
Q3 | $2.74M | Sell |
59,983
-3,197
| -5% | -$146K | 0.18% | 148 |
|
|
2023
Q2 | $2.86M | Sell |
63,180
-38,649
| -38% | -$1.75M | 0.17% | 149 |
|
|
2023
Q1 | $4.61M | Sell |
101,829
-8,190
| -7% | -$371K | 0.3% | 94 |
|
|
2022
Q4 | $4.91M | Sell |
110,019
-34,035
| -24% | -$1.52M | 0.35% | 74 |
|
|
2022
Q3 | $6.35M | Buy |
144,054
+31,184
| +28% | +$1.37M | 0.5% | 39 |
|
|
2022
Q2 | $4.98M | Buy |
112,870
+34,300
| +44% | +$1.51M | 0.39% | 57 |
|
|
2022
Q1 | $3.7M | Sell |
78,570
-110,675
| -58% | -$5.21M | 0.25% | 108 |
|
|
2021
Q4 | $9.07M | Sell |
189,245
-36,834
| -16% | -$1.77M | 0.7% | 25 |
|
|
2021
Q3 | $10.8M | Buy |
226,079
+1,520
| +0.7% | +$72.7K | 1.06% | 13 |
|
|
2021
Q2 | $10.8M | Buy |
224,559
+121,340
| +118% | +$5.83M | 1.28% | 13 |
|
|
2021
Q1 | $4.94M | Sell |
103,219
-121,610
| -54% | -$5.82M | 0.77% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
224,829
-65,508
| -23% | -$3.12M | 2.13% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
290,337
+94,101
| +48% | +$4.33M | 3.19% | 5 |
|
|
2020
Q2 | $8.85M | Buy |
196,236
+142,464
| +265% | +$6.43M | 2.25% | 9 |
|
|
2020
Q1 | $2.25M | Buy |
53,772
+27,634
| +106% | +$1.15M | 0.58% | 43 |
|
|
2019
Q4 | $1.25M | Sell |
26,138
-283
| -1% | -$13.6K | 0.31% | 70 |
|
|
2019
Q3 | $1.25M | Sell |
26,421
-4,164
| -14% | -$197K | 0.32% | 64 |
|
|
2019
Q2 | $1.44M | Sell |
30,585
-16,581
| -35% | -$781K | 0.44% | 51 |
|
|
2019
Q1 | $2.22M | Sell |
47,166
-23,768
| -34% | -$1.12M | 0.82% | 31 |
|
|
2018
Q4 | $3.23M | Buy |
+70,934
| New | +$3.23M | 1.88% | 12 |
|