Global Assets Advisory’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 | $449K | Sell |
9,766
-19,532
| -67% | -$897K | 0.18% | 122 |
|
|
2025
Q1 | $1.33M | Buy |
29,298
+19,533
| +200% | +$884K | 0.25% | 89 |
|
|
2024
Q4 | $451K | Sell |
9,765
-416
| -4% | -$19.2K | 0.25% | 90 |
|
|
2024
Q3 | $468K | Buy |
+10,181
| New | +$468K | 0.26% | 87 |
|
|
2024
Q2 | – | Sell |
-476,116
| Closed | -$10.3M | – | 239 |
|
|
2024
Q1 | $10.3M | Buy |
476,116
+465,806
| +4,518% | +$10.1M | 0.47% | 48 |
|
|
2023
Q4 | $475K | Hold |
10,310
| – | – | 0.62% | 42 |
|
|
2023
Q3 | $472K | Sell |
10,310
-1,379
| -12% | -$63.1K | 0.42% | 66 |
|
|
2023
Q2 | $530K | Hold |
11,689
| – | – | 0.48% | 63 |
|
|
2023
Q1 | $533K | Sell |
11,689
-4
| -0% | -$182 | 0.54% | 57 |
|
|
2022
Q4 | $521K | Sell |
11,693
-24
| -0.2% | -$1.07K | 0.55% | 55 |
|
|
2022
Q3 | $524K | Buy |
+11,717
| New | +$524K | 0.53% | 53 |
|