IF
Integrity Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
70,611
-12,815
| -15% | -$588K | 1.65% | 13 |
|
|
2025
Q1 | $3.81M | Sell |
83,426
-592
| -0.7% | -$27K | 2.16% | 9 |
|
|
2024
Q4 | $3.88M | Sell |
84,018
-530
| -0.6% | -$24.5K | 2.23% | 8 |
|
|
2024
Q3 | $3.88M | Buy |
84,548
+507
| +0.6% | +$23.3K | 2.28% | 9 |
|
|
2024
Q2 | $3.84M | Buy |
84,041
+5,932
| +8% | +$271K | 2.4% | 9 |
|
|
2024
Q1 | $3.61M | Buy |
78,109
+7,280
| +10% | +$336K | 2.48% | 10 |
|
|
2023
Q4 | $3.26M | Sell |
70,829
-1,772
| -2% | -$81.6K | 2.36% | 11 |
|
|
2023
Q3 | $3.32M | Buy |
72,601
+935
| +1% | +$42.8K | 2.51% | 8 |
|
|
2023
Q2 | $3.25M | Buy |
71,666
+18,111
| +34% | +$820K | 2.36% | 9 |
|
|
2023
Q1 | $2.42M | Buy |
53,555
+27,557
| +106% | +$1.25M | 1.96% | 12 |
|
|
2022
Q4 | $1.16M | Buy |
25,998
+25,773
| +11,455% | +$1.15M | 1.1% | 24 |
|
|
2022
Q3 | $10K | Hold |
225
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $10K | Hold |
225
| – | – | 0.01% | 162 |
|
|
2022
Q1 | $11K | Hold |
225
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $11K | Buy |
+225
| New | +$11K | 0.01% | 161 |
|