Hilton Capital Management’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
Q1 | – | Sell |
-25,070
| Closed | -$1.16M | – | 166 |
|
|
2024
Q4 | $1.16M | Buy |
+25,070
| New | +$1.16M | 0.1% | 122 |
|
|
2024
Q3 | – | Sell |
-24,530
| Closed | -$1.12M | – | 180 |
|
|
2024
Q2 | $1.12M | Sell |
24,530
-2,190
| -8% | -$100K | 0.09% | 122 |
|
|
2024
Q1 | $1.23M | Buy |
+26,720
| New | +$1.23M | 0.11% | 124 |
|
|
2021
Q4 | – | Sell |
-9,785
| Closed | -$468K | – | 132 |
|
|
2021
Q3 | $468K | Buy |
9,785
+3,060
| +46% | +$146K | 0.05% | 72 |
|
|
2021
Q2 | $323K | Buy |
+6,725
| New | +$323K | 0.03% | 86 |
|