International Assets Investment 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 | $373K | Buy |
8,124
+556
| +7% | +$25.5K | 0.03% | 545 |
|
|
2025
Q1 | $345K | Sell |
7,568
-569
| -7% | -$26K | 0.03% | 527 |
|
|
2024
Q4 | $376K | Sell |
8,137
-331,651
| -98% | -$15.3M | 0.03% | 498 |
|
|
2024
Q3 | $7.4K | Buy |
339,788
+330,043
| +3,387% | +$7.19K | 0.02% | 481 |
|
|
2024
Q2 | $445K | Buy |
9,745
+1,178
| +14% | +$53.8K | 0.04% | 402 |
|
|
2024
Q1 | $396K | Sell |
8,567
-1,257
| -13% | -$58K | 0.04% | 436 |
|
|
2023
Q4 | $453K | Sell |
9,824
-1,961
| -17% | -$90.3K | 0.06% | 375 |
|
|
2023
Q3 | $538K | Sell |
11,785
-554
| -4% | -$25.3K | 0.07% | 253 |
|
|
2023
Q2 | $559K | Sell |
12,339
-1,836
| -13% | -$83.2K | 0.08% | 250 |
|
|
2023
Q1 | $641K | Sell |
14,175
-18,367
| -56% | -$831K | 0.09% | 218 |
|
|
2022
Q4 | $1.45M | Buy |
32,542
+10,450
| +47% | +$466K | 0.15% | 140 |
|
|
2022
Q3 | $974K | Sell |
22,092
-94
| -0.4% | -$4.14K | 0.21% | 110 |
|
|
2022
Q2 | $978 | Buy |
22,186
+3,630
| +20% | +$160 | 0.09% | 121 |
|
|
2022
Q1 | $873K | Buy |
18,556
+2,600
| +16% | +$122K | 0.16% | 139 |
|
|
2021
Q4 | $765K | Buy |
15,956
+7,643
| +92% | +$366K | 0.13% | 182 |
|
|
2021
Q3 | $398K | Buy |
8,313
+162
| +2% | +$7.76K | 0.07% | 282 |
|
|
2021
Q2 | $391K | Sell |
8,151
-6,219
| -43% | -$298K | 0.07% | 276 |
|
|
2021
Q1 | $686K | Buy |
14,370
+7,119
| +98% | +$340K | 0.06% | 274 |
|
|
2020
Q4 | $345K | Sell |
7,251
-953
| -12% | -$45.3K | 0.06% | 265 |
|
|
2020
Q3 | $377K | Sell |
8,204
-6,726
| -45% | -$309K | 0.09% | 205 |
|
|
2020
Q2 | $674K | Buy |
14,930
+2,921
| +24% | +$132K | 0.16% | 126 |
|
|
2020
Q1 | $502K | Buy |
+12,009
| New | +$502K | 0.15% | 136 |
|