IFP Advisors’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 | $901K | Buy |
19,633
+766
| +4% | +$35.2K | 0.03% | 613 |
|
|
2025
Q1 | $861K | Sell |
18,867
-4,896
| -21% | -$224K | 0.03% | 597 |
|
|
2024
Q4 | $1.1M | Buy |
23,763
+14
| +0.1% | +$647 | 0.04% | 504 |
|
|
2024
Q3 | $1.09M | Buy |
23,749
+12,967
| +120% | +$595K | 0.04% | 459 |
|
|
2024
Q2 | $493K | Buy |
10,782
+508
| +5% | +$23.2K | 0.02% | 663 |
|
|
2024
Q1 | $475K | Buy |
10,274
+3,106
| +43% | +$144K | 0.02% | 626 |
|
|
2023
Q4 | $330K | Sell |
7,168
-5,141
| -42% | -$237K | 0.02% | 728 |
|
|
2023
Q3 | $563K | Sell |
12,309
-186
| -1% | -$8.51K | 0.03% | 551 |
|
|
2023
Q2 | $566K | Buy |
12,495
+1,091
| +10% | +$49.4K | 0.02% | 609 |
|
|
2023
Q1 | $546K | Sell |
11,404
-49,056
| -81% | -$2.35M | 0.02% | 576 |
|
|
2022
Q4 | $2.9M | Buy |
60,460
+6,177
| +11% | +$296K | 0.08% | 268 |
|
|
2022
Q3 | $2.63M | Buy |
54,283
+3,227
| +6% | +$156K | 0.07% | 314 |
|
|
2022
Q2 | $2.45M | Hold |
51,056
| – | – | 0.08% | 299 |
|
|
2022
Q1 | $2.45M | Buy |
51,056
+18,176
| +55% | +$873K | 0.08% | 299 |
|
|
2021
Q4 | $1.58M | Sell |
32,880
-563
| -2% | -$27K | 0.03% | 306 |
|
|
2021
Q3 | $1.6M | Buy |
33,443
+27,613
| +474% | +$1.32M | 0.03% | 293 |
|
|
2021
Q2 | $280K | Buy |
5,830
+368
| +7% | +$17.7K | 0.01% | 749 |
|
|
2021
Q1 | $261K | Sell |
5,462
-112
| -2% | -$5.35K | 0.01% | 722 |
|
|
2020
Q4 | $265K | Sell |
5,574
-2,820
| -34% | -$134K | 0.01% | 704 |
|
|
2020
Q3 | $386K | Sell |
8,394
-389
| -4% | -$17.9K | 0.02% | 499 |
|
|
2020
Q2 | $394K | Buy |
8,783
+1,050
| +14% | +$47.1K | 0.03% | 463 |
|
|
2020
Q1 | $316K | Buy |
7,733
+5,198
| +205% | +$212K | 0.03% | 443 |
|
|
2019
Q4 | $121K | Sell |
2,535
-28,992
| -92% | -$1.38M | 0.01% | 854 |
|
|
2019
Q3 | $1.49M | Buy |
+31,527
| New | +$1.49M | 0.1% | 228 |
|
|
2019
Q1 | $625K | Sell |
13,296
-2,838
| -18% | -$133K | 0.09% | 245 |
|
|
2018
Q4 | $733K | Sell |
16,134
-7,283
| -31% | -$331K | 0.04% | 429 |
|
|
2018
Q3 | $1.13M | Sell |
23,417
-1,221
| -5% | -$58.7K | 0.05% | 399 |
|
|
2018
Q2 | $1.18M | Buy |
24,638
+3,081
| +14% | +$147K | 0.05% | 372 |
|
|
2018
Q1 | $1.04M | Hold |
21,557
| – | – | 0.05% | 384 |
|
|
2017
Q4 | $1.04M | Sell |
21,557
-938
| -4% | -$45.1K | 0.05% | 382 |
|
|
2017
Q3 | $1.08M | Sell |
22,495
-25,879
| -53% | -$1.25M | 0.04% | 421 |
|
|
2017
Q2 | $2.34M | Sell |
48,374
-27,197
| -36% | -$1.32M | 0.1% | 226 |
|
|
2017
Q1 | $3.66M | Buy |
75,571
+7,470
| +11% | +$361K | 0.16% | 142 |
|
|
2016
Q4 | $3.31M | Buy |
68,101
+22,773
| +50% | +$1.11M | 0.16% | 145 |
|
|
2016
Q3 | $2.2M | Buy |
45,328
+2,244
| +5% | +$109K | 0.11% | 199 |
|
|
2016
Q2 | $2.06M | Buy |
43,084
+29,788
| +224% | +$1.42M | 0.11% | 204 |
|
|
2016
Q1 | $625K | Buy |
13,296
+3,768
| +40% | +$177K | 0.09% | 245 |
|
|
2015
Q4 | $447K | Buy |
+9,528
| New | +$447K | 0.03% | 526 |
|