IFG Advisory’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 | $287K | Sell |
6,254
-1,210
| -16% | -$55.5K | 0.01% | 621 |
|
|
2025
Q1 | $341K | Buy |
7,464
+347
| +5% | +$15.8K | 0.02% | 530 |
|
|
2024
Q4 | $329K | Buy |
+7,117
| New | +$329K | 0.02% | 517 |
|
|
2024
Q3 | – | Sell |
-8,121
| Closed | -$371K | – | 467 |
|
|
2024
Q2 | $371K | Sell |
8,121
-3,773
| -32% | -$172K | 0.02% | 459 |
|
|
2024
Q1 | $550K | Sell |
11,894
-102
| -0.9% | -$4.71K | 0.04% | 306 |
|
|
2023
Q4 | $553K | Sell |
11,996
-2,165
| -15% | -$99.7K | 0.04% | 344 |
|
|
2023
Q3 | $648K | Sell |
14,161
-1,560
| -10% | -$71.4K | 0.05% | 296 |
|
|
2023
Q2 | $712K | Sell |
15,721
-14,212
| -47% | -$644K | 0.06% | 244 |
|
|
2023
Q1 | $1.35M | Sell |
29,933
-3,273
| -10% | -$148K | 0.13% | 184 |
|
|
2022
Q4 | $1.48M | Sell |
33,206
-1,431
| -4% | -$63.8K | 0.15% | 152 |
|
|
2022
Q3 | $1.53M | Buy |
34,637
+1,392
| +4% | +$61.3K | 0.14% | 154 |
|
|
2022
Q2 | $1.47M | Sell |
33,245
-5,677
| -15% | -$250K | 0.16% | 146 |
|
|
2022
Q1 | $1.83M | Sell |
38,922
-2,185
| -5% | -$103K | 0.18% | 136 |
|
|
2021
Q4 | $1.97M | Buy |
41,107
+17,118
| +71% | +$820K | 0.19% | 128 |
|
|
2021
Q3 | $1.15M | Buy |
23,989
+3,160
| +15% | +$151K | 0.12% | 184 |
|
|
2021
Q2 | $1M | Buy |
20,829
+3,534
| +20% | +$170K | 0.11% | 197 |
|
|
2021
Q1 | $828K | Buy |
17,295
+805
| +5% | +$38.5K | 0.1% | 216 |
|
|
2020
Q4 | $784K | Sell |
16,490
-2,431
| -13% | -$116K | 0.11% | 202 |
|
|
2020
Q3 | $870K | Buy |
18,921
+4,542
| +32% | +$209K | 0.14% | 174 |
|
|
2020
Q2 | $648K | Sell |
14,379
-705
| -5% | -$31.8K | 0.12% | 193 |
|
|
2020
Q1 | $630K | Sell |
15,084
-4,253
| -22% | -$178K | 0.14% | 172 |
|
|
2019
Q4 | $926K | Sell |
19,337
-675
| -3% | -$32.3K | 0.17% | 147 |
|
|
2019
Q3 | $948K | Buy |
+20,012
| New | +$948K | 0.18% | 139 |
|