Glass Jacobson Investment Advisors’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 | $390K | Sell |
8,488
-1,548
| -15% | -$71K | 0.15% | 135 |
|
|
2025
Q1 | $464K | Hold |
10,036
| – | – | 0.15% | 148 |
|
|
2024
Q4 | $464K | Sell |
10,036
-1,172
| -10% | -$54.2K | 0.15% | 148 |
|
|
2024
Q3 | $514K | Sell |
11,208
-8
| -0.1% | -$367 | 0.17% | 135 |
|
|
2024
Q2 | $513K | Buy |
11,216
+76
| +0.7% | +$3.47K | 0.19% | 127 |
|
|
2024
Q1 | $515K | Sell |
11,140
-2,541
| -19% | -$117K | 0.19% | 126 |
|
|
2023
Q4 | $630K | Sell |
13,681
-1,556
| -10% | -$71.7K | 0.26% | 103 |
|
|
2023
Q3 | $697K | Sell |
15,237
-546
| -3% | -$25K | 0.32% | 95 |
|
|
2023
Q2 | $715K | Buy |
+15,783
| New | +$715K | 0.33% | 90 |
|
|
2022
Q4 | $681K | Buy |
+15,272
| New | +$681K | 0.34% | 92 |
|