High Note Wealth’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 | – | Sell |
-1
| Closed | -$53 | – | 928 |
|
|
2025
Q1 | $53 | Hold |
1
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-178,107
| Closed | -$7.94M | – | 95 |
|
|
2022
Q4 | $7.94M | Sell |
178,107
-23,525
| -12% | -$1.05M | 3.33% | 9 |
|
|
2022
Q3 | $8.96M | Sell |
201,632
-23,919
| -11% | -$1.06M | 3.58% | 7 |
|
|
2022
Q2 | $9.95M | Buy |
225,551
+6,438
| +3% | +$284K | 3.88% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
219,113
+126,509
| +137% | +$5.95M | 3.64% | 9 |
|
|
2021
Q4 | $4.44M | Buy |
92,604
+14,794
| +19% | +$710K | 1.5% | 18 |
|
|
2021
Q3 | $3.75M | Buy |
77,810
+17,365
| +29% | +$836K | 1.35% | 25 |
|
|
2021
Q2 | $2.9M | Buy |
+60,445
| New | +$2.9M | 1.05% | 34 |
|