Integrated Wealth Concepts’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 | $10.1M | Buy |
219,239
+103
| +0% | +$4.73K | 0.1% | 188 |
|
|
2025
Q1 | $10M | Buy |
219,136
+14,070
| +7% | +$642K | 0.12% | 170 |
|
|
2024
Q4 | $9.48M | Buy |
205,066
+190,434
| +1,301% | +$8.81M | 0.11% | 180 |
|
|
2024
Q3 | $671K | Buy |
14,632
+8,314
| +132% | +$382K | 0.01% | 962 |
|
|
2024
Q2 | $289K | Buy |
6,318
+225
| +4% | +$10.3K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $282K | Sell |
6,093
-1,756
| -22% | -$81.1K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $362K | Sell |
7,849
-2,176
| -22% | -$100K | 0.01% | 1160 |
|
|
2023
Q3 | $459K | Sell |
10,025
-1,949
| -16% | -$89.1K | 0.01% | 1016 |
|
|
2023
Q2 | $542K | Buy |
11,974
+3,429
| +40% | +$155K | 0.01% | 954 |
|
|
2023
Q1 | $387K | Sell |
8,545
-23,622
| -73% | -$1.07M | 0.01% | 954 |
|
|
2022
Q4 | $1.43M | Buy |
32,167
+2,950
| +10% | +$132K | 0.04% | 395 |
|
|
2022
Q3 | $1.29M | Sell |
29,217
-1,082
| -4% | -$47.7K | 0.04% | 370 |
|
|
2022
Q2 | $1.34M | Buy |
30,299
+1,475
| +5% | +$65K | 0.04% | 370 |
|
|
2022
Q1 | $1.36M | Buy |
28,824
+7,390
| +34% | +$348K | 0.04% | 328 |
|
|
2021
Q4 | $1.03M | Buy |
21,434
+6,379
| +42% | +$306K | 0.03% | 413 |
|
|
2021
Q3 | $720K | Buy |
15,055
+340
| +2% | +$16.3K | 0.02% | 483 |
|
|
2021
Q2 | $706K | Buy |
+14,715
| New | +$706K | 0.03% | 451 |
|