HBW 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 | $812K | Buy |
17,700
+1,211
| +7% | +$55.6K | 0.1% | 188 |
|
|
2025
Q1 | $753K | Buy |
16,489
+1,237
| +8% | +$56.5K | 0.11% | 167 |
|
|
2024
Q4 | $705K | Buy |
15,252
+567
| +4% | +$26.2K | 0.07% | 167 |
|
|
2024
Q3 | $674K | Buy |
14,685
+547
| +4% | +$25.1K | 0.1% | 172 |
|
|
2024
Q2 | $646K | Buy |
14,138
+2,106
| +18% | +$96.3K | 0.11% | 176 |
|
|
2024
Q1 | $554K | Hold |
12,032
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $554K | Buy |
12,032
+214
| +2% | +$9.85K | 0.1% | 171 |
|
|
2023
Q3 | $541K | Buy |
11,818
+2,191
| +23% | +$100K | 0.11% | 169 |
|
|
2023
Q2 | $436K | Buy |
9,627
+408
| +4% | +$18.5K | 0.09% | 191 |
|
|
2023
Q1 | $417K | Buy |
9,219
+343
| +4% | +$15.5K | 0.1% | 180 |
|
|
2022
Q4 | $396K | Buy |
8,876
+403
| +5% | +$18K | 0.1% | 179 |
|
|
2022
Q3 | $373K | Sell |
8,473
-171
| -2% | -$7.53K | 0.1% | 171 |
|
|
2022
Q2 | $381K | Buy |
8,644
+291
| +3% | +$12.8K | 0.1% | 169 |
|
|
2022
Q1 | $393K | Sell |
8,353
-12,063
| -59% | -$568K | 0.14% | 153 |
|
|
2021
Q4 | $978K | Buy |
20,416
+1,396
| +7% | +$66.9K | 0.23% | 106 |
|
|
2021
Q3 | $910K | Sell |
19,020
-85
| -0.4% | -$4.07K | 0.24% | 107 |
|
|
2021
Q2 | $917K | Buy |
19,105
+594
| +3% | +$28.5K | 0.24% | 104 |
|
|
2021
Q1 | $886K | Buy |
+18,511
| New | +$886K | 0.24% | 98 |
|