Hilltop Holdings’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 | $1.15M | Buy |
25,086
+117
| +0.5% | +$5.37K | 0.07% | 299 |
|
|
2025
Q1 | $1.14M | Buy |
24,969
+518
| +2% | +$23.6K | 0.07% | 294 |
|
|
2024
Q4 | $1.13M | Buy |
24,451
+5,910
| +32% | +$273K | 0.07% | 286 |
|
|
2024
Q3 | $851K | Buy |
18,541
+12,615
| +213% | +$579K | 0.05% | 348 |
|
|
2024
Q2 | $271K | Sell |
5,926
-101
| -2% | -$4.62K | 0.03% | 509 |
|
|
2024
Q1 | $278K | Sell |
6,027
-1,193
| -17% | -$55.1K | 0.03% | 517 |
|
|
2023
Q4 | $333K | Sell |
7,220
-195
| -3% | -$8.98K | 0.04% | 444 |
|
|
2023
Q3 | $339K | Buy |
7,415
+207
| +3% | +$9.47K | 0.04% | 416 |
|
|
2023
Q2 | $327K | Buy |
7,208
+1,306
| +22% | +$59.2K | 0.04% | 403 |
|
|
2023
Q1 | $267K | Sell |
5,902
-492
| -8% | -$22.3K | 0.04% | 424 |
|
|
2022
Q4 | $285K | Buy |
6,394
+5
| +0.1% | +$223 | 0.04% | 393 |
|
|
2022
Q3 | $282K | Sell |
6,389
-996
| -13% | -$44K | 0.04% | 377 |
|
|
2022
Q2 | $326K | Buy |
7,385
+3
| +0% | +$132 | 0.04% | 361 |
|
|
2022
Q1 | $347K | Sell |
7,382
-414
| -5% | -$19.5K | 0.04% | 386 |
|
|
2021
Q4 | $374K | Buy |
7,796
+3
| +0% | +$144 | 0.04% | 416 |
|
|
2021
Q3 | $373K | Buy |
7,793
+902
| +13% | +$43.2K | 0.04% | 405 |
|
|
2021
Q2 | $331K | Sell |
6,891
-1,198
| -15% | -$57.5K | 0.04% | 432 |
|
|
2021
Q1 | $387K | Sell |
8,089
-7,103
| -47% | -$340K | 0.05% | 342 |
|
|
2020
Q4 | $723K | Sell |
15,192
-360
| -2% | -$17.1K | 0.1% | 207 |
|
|
2020
Q3 | $716K | Buy |
15,552
+1,090
| +8% | +$50.2K | 0.12% | 177 |
|
|
2020
Q2 | $653K | Buy |
14,462
+5,517
| +62% | +$249K | 0.12% | 177 |
|
|
2020
Q1 | $374K | Buy |
8,945
+1,160
| +15% | +$48.5K | 0.09% | 211 |
|
|
2019
Q4 | $373K | Buy |
+7,785
| New | +$373K | 0.07% | 261 |
|
|
2018
Q1 | – | Sell |
-10,406
| Closed | -$500K | – | 420 |
|
|
2017
Q4 | $500K | Sell |
10,406
-4,075
| -28% | -$196K | 0.11% | 210 |
|
|
2017
Q3 | $698K | Buy |
14,481
+4,075
| +39% | +$196K | 0.21% | 122 |
|
|
2017
Q2 | $503K | Hold |
10,406
| – | – | 0.15% | 190 |
|
|
2017
Q1 | $504K | Hold |
10,406
| – | – | 0.15% | 191 |
|
|
2016
Q4 | $505K | Hold |
10,406
| – | – | 0.16% | 188 |
|
|
2016
Q3 | $504K | Hold |
10,406
| – | – | 0.16% | 181 |
|
|
2016
Q2 | $497K | Hold |
10,406
| – | – | 0.16% | 175 |
|
|
2016
Q1 | $495K | Hold |
10,406
| – | – | 0.15% | 190 |
|
|
2015
Q4 | $488K | Hold |
10,406
| – | – | 0.14% | 189 |
|
|
2015
Q3 | $502K | Sell |
10,406
-2,616
| -20% | -$126K | 0.15% | 185 |
|
|
2015
Q2 | $637K | Buy |
13,022
+2,616
| +25% | +$128K | 0.17% | 158 |
|
|
2015
Q1 | $512K | Buy |
+10,406
| New | +$512K | 0.13% | 201 |
|