IHT Wealth 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
Q2 | $213K | Sell |
4,642
-7
| -0.2% | -$321 | 0.01% | 1057 |
|
|
2025
Q1 | $212K | Sell |
4,649
-93
| -2% | -$4.25K | 0.01% | 1006 |
|
|
2024
Q4 | $219K | Buy |
+4,742
| New | +$219K | 0.01% | 988 |
|
|
2024
Q3 | – | Sell |
-6,484
| Closed | -$296K | – | 1162 |
|
|
2024
Q2 | $296K | Buy |
+6,484
| New | +$296K | 0.01% | 804 |
|
|
2024
Q1 | – | Sell |
-5,628
| Closed | -$259K | – | 1031 |
|
|
2023
Q4 | $259K | Sell |
5,628
-242
| -4% | -$11.1K | 0.01% | 821 |
|
|
2023
Q3 | $269K | Sell |
5,870
-261
| -4% | -$11.9K | 0.01% | 775 |
|
|
2023
Q2 | $278K | Buy |
6,131
+384
| +7% | +$17.4K | 0.01% | 754 |
|
|
2023
Q1 | $260K | Sell |
5,747
-66,505
| -92% | -$3.01M | 0.01% | 748 |
|
|
2022
Q4 | $3.22M | Buy |
72,252
+30,083
| +71% | +$1.34M | 0.2% | 114 |
|
|
2022
Q3 | $1.86M | Buy |
42,169
+694
| +2% | +$30.6K | 0.14% | 166 |
|
|
2022
Q2 | $1.83M | Buy |
41,475
+1,141
| +3% | +$50.3K | 0.16% | 143 |
|
|
2022
Q1 | $1.9M | Buy |
40,334
+32,071
| +388% | +$1.51M | 0.14% | 148 |
|
|
2021
Q4 | $396K | Buy |
8,263
+1,136
| +16% | +$54.4K | 0.03% | 505 |
|
|
2021
Q3 | $341K | Buy |
7,127
+12
| +0.2% | +$574 | 0.03% | 550 |
|
|
2021
Q2 | $342K | Sell |
7,115
-1,770
| -20% | -$85.1K | 0.02% | 654 |
|
|
2021
Q1 | $426K | Buy |
8,885
+2,480
| +39% | +$119K | 0.03% | 511 |
|
|
2020
Q4 | $305K | Buy |
+6,405
| New | +$305K | 0.03% | 558 |
|
|
2019
Q4 | – | Sell |
-4,707
| Closed | -$223K | – | 634 |
|
|
2019
Q3 | $223K | Sell |
4,707
-6,020
| -56% | -$285K | 0.03% | 510 |
|
|
2019
Q2 | $505K | Sell |
10,727
-8,130
| -43% | -$383K | 0.07% | 282 |
|
|
2019
Q1 | $888K | Sell |
18,857
-6,460
| -26% | -$304K | 0.15% | 169 |
|
|
2018
Q4 | $1.15M | Buy |
25,317
+12,158
| +92% | +$553K | 0.22% | 115 |
|
|
2018
Q3 | $632K | Buy |
+13,159
| New | +$632K | 0.14% | 188 |
|
|
2018
Q2 | – | Sell |
-2,545
| Closed | -$122K | – | 773 |
|
|
2018
Q1 | $122K | Hold |
2,545
| – | – | 0.03% | 438 |
|
|
2017
Q4 | $123K | Sell |
2,545
-730
| -22% | -$35.3K | 0.03% | 444 |
|
|
2017
Q3 | $158K | Sell |
3,275
-1,137
| -26% | -$54.9K | 0.07% | 292 |
|
|
2017
Q2 | $23 | Buy |
4,412
+2
| +0% | – | 0.01% | 735 |
|
|
2017
Q1 | $140K | Buy |
4,410
+2,650
| +151% | +$84.1K | 0.09% | 234 |
|
|
2016
Q4 | $85K | Buy |
+1,760
| New | +$85K | 0.06% | 293 |
|