J.W. Cole 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 | $3.49M | Sell |
76,013
-2,072
| -3% | -$95.1K | 0.07% | 255 |
|
|
2025
Q1 | $3.56M | Buy |
78,085
+4,017
| +5% | +$183K | 0.11% | 190 |
|
|
2024
Q4 | $3.42M | Buy |
74,068
+828
| +1% | +$38.3K | 0.14% | 151 |
|
|
2024
Q3 | $3.36M | Buy |
73,240
+497
| +0.7% | +$22.8K | 0.14% | 149 |
|
|
2024
Q2 | $3.33M | Sell |
72,743
-3,689
| -5% | -$169K | 0.16% | 140 |
|
|
2024
Q1 | $3.53M | Sell |
76,432
-6,507
| -8% | -$301K | 0.18% | 127 |
|
|
2023
Q4 | $3.82M | Sell |
82,939
-254
| -0.3% | -$11.7K | 0.22% | 104 |
|
|
2023
Q3 | $3.81M | Buy |
83,193
+3,818
| +5% | +$175K | 0.28% | 80 |
|
|
2023
Q2 | $3.6M | Sell |
79,375
-1,003
| -1% | -$45.4K | 0.26% | 95 |
|
|
2023
Q1 | $3.64M | Buy |
80,378
+112
| +0.1% | +$5.07K | 0.26% | 93 |
|
|
2022
Q4 | $3.58M | Buy |
80,266
+11,836
| +17% | +$528K | 0.28% | 84 |
|
|
2022
Q3 | $3.02M | Buy |
68,430
+48,423
| +242% | +$2.13M | 0.25% | 100 |
|
|
2022
Q2 | $882K | Buy |
20,007
+11,210
| +127% | +$494K | 0.07% | 283 |
|
|
2022
Q1 | $414K | Sell |
8,797
-88
| -1% | -$4.14K | 0.03% | 510 |
|
|
2021
Q4 | $426K | Buy |
+8,885
| New | +$426K | 0.03% | 523 |
|
|
2021
Q3 | – | Sell |
-8,884
| Closed | -$427K | – | 549 |
|
|
2021
Q2 | $427K | Buy |
8,884
+864
| +11% | +$41.5K | 0.03% | 477 |
|
|
2021
Q1 | $384K | Sell |
8,020
-431
| -5% | -$20.6K | 0.04% | 455 |
|
|
2020
Q4 | $402K | Buy |
+8,451
| New | +$402K | 0.04% | 396 |
|
|
2020
Q1 | – | Sell |
-12,279
| Closed | -$588K | – | 242 |
|
|
2019
Q4 | $588K | Buy |
+12,279
| New | +$588K | 0.07% | 270 |
|