HighTower Advisors’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 | $4.24M | Sell |
92,298
-5,268
| -5% | -$242K | 0.01% | 1151 |
|
|
2025
Q1 | $4.45M | Buy |
97,566
+25,662
| +36% | +$1.17M | 0.01% | 1105 |
|
|
2024
Q4 | $3.32M | Sell |
71,904
-12,728
| -15% | -$589K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $3.89M | Sell |
84,632
-45,505
| -35% | -$2.09M | 0.01% | 1148 |
|
|
2024
Q2 | $5.95M | Buy |
130,137
+26,823
| +26% | +$1.23M | 0.01% | 934 |
|
|
2024
Q1 | $4.78M | Sell |
103,314
-3,880
| -4% | -$179K | 0.01% | 987 |
|
|
2023
Q4 | $4.94M | Sell |
107,194
-25,121
| -19% | -$1.16M | 0.01% | 975 |
|
|
2023
Q3 | $6.06M | Buy |
132,315
+21,144
| +19% | +$968K | 0.01% | 846 |
|
|
2023
Q2 | $5.04M | Buy |
111,171
+7,023
| +7% | +$318K | 0.01% | 898 |
|
|
2023
Q1 | $4.71M | Sell |
104,148
-167,404
| -62% | -$7.58M | 0.01% | 883 |
|
|
2022
Q4 | $12.1M | Sell |
271,552
-45,788
| -14% | -$2.04M | 0.03% | 549 |
|
|
2022
Q3 | $14M | Sell |
317,340
-8,169
| -3% | -$360K | 0.04% | 453 |
|
|
2022
Q2 | $14.4M | Sell |
325,509
-634
| -0.2% | -$28K | 0.04% | 442 |
|
|
2022
Q1 | $15.3M | Buy |
326,143
+96,445
| +42% | +$4.54M | 0.03% | 472 |
|
|
2021
Q4 | $11M | Buy |
229,698
+51,518
| +29% | +$2.47M | 0.02% | 571 |
|
|
2021
Q3 | $8.53M | Sell |
178,180
-6,605
| -4% | -$316K | 0.02% | 603 |
|
|
2021
Q2 | $8.87M | Buy |
184,785
+23,989
| +15% | +$1.15M | 0.03% | 564 |
|
|
2021
Q1 | $7.71M | Sell |
160,796
-19,949
| -11% | -$956K | 0.02% | 573 |
|
|
2020
Q4 | $8.61M | Buy |
180,745
+2,196
| +1% | +$105K | 0.04% | 417 |
|
|
2020
Q3 | $8.22M | Buy |
178,549
+4,754
| +3% | +$219K | 0.04% | 391 |
|
|
2020
Q2 | $7.84M | Sell |
173,795
-2,835
| -2% | -$128K | 0.04% | 389 |
|
|
2020
Q1 | $7.39M | Buy |
176,630
+27,823
| +19% | +$1.16M | 0.05% | 344 |
|
|
2019
Q4 | $7.14M | Sell |
148,807
-3,569
| -2% | -$171K | 0.04% | 429 |
|
|
2019
Q3 | $7.23M | Sell |
152,376
-91,789
| -38% | -$4.35M | 0.04% | 428 |
|
|
2019
Q2 | $11.5M | Buy |
244,165
+17,823
| +8% | +$840K | 0.07% | 301 |
|
|
2019
Q1 | $10.7M | Buy |
226,342
+25,702
| +13% | +$1.21M | 0.07% | 287 |
|
|
2018
Q4 | $9.14M | Buy |
200,640
+6,139
| +3% | +$280K | 0.07% | 284 |
|
|
2018
Q3 | $9.35M | Buy |
194,501
+4,246
| +2% | +$204K | 0.07% | 304 |
|
|
2018
Q2 | $9.09M | Buy |
190,255
+22,778
| +14% | +$1.09M | 0.07% | 300 |
|
|
2018
Q1 | $8.05M | Buy |
167,477
+4,330
| +3% | +$208K | 0.07% | 311 |
|
|
2017
Q4 | $7.84M | Sell |
163,147
-2,484
| -1% | -$119K | 0.06% | 325 |
|
|
2017
Q3 | $7.98M | Buy |
165,631
+2,691
| +2% | +$130K | 0.07% | 323 |
|
|
2017
Q2 | $7.89M | Buy |
162,940
+289
| +0.2% | +$14K | 0.07% | 311 |
|
|
2017
Q1 | $7.88M | Buy |
162,651
+39,552
| +32% | +$1.91M | 0.08% | 291 |
|
|
2016
Q4 | $5.98M | Buy |
123,099
+39,248
| +47% | +$1.91M | 0.06% | 323 |
|
|
2016
Q3 | $4.06M | Buy |
83,851
+70,288
| +518% | +$3.4M | 0.05% | 427 |
|
|
2016
Q2 | $648K | Buy |
13,563
+5,111
| +60% | +$244K | 0.01% | 1048 |
|
|
2016
Q1 | $402K | Buy |
8,452
+452
| +6% | +$21.5K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $375K | Buy |
+8,000
| New | +$375K | ﹤0.01% | 1462 |
|