Jane Street’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 | $15.2M | Buy |
330,940
+89,151
| +37% | +$4.09M | ﹤0.01% | 636 |
|
|
2025
Q1 | $11M | Buy |
+241,789
| New | +$11M | ﹤0.01% | 757 |
|
|
2024
Q4 | – | Sell |
-126,138
| Closed | -$5.79M | – | 6133 |
|
|
2024
Q3 | $5.79M | Buy |
126,138
+25,052
| +25% | +$1.15M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $4.62M | Sell |
101,086
-61,690
| -38% | -$2.82M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $7.52M | Sell |
162,776
-1,237,293
| -88% | -$57.2M | ﹤0.01% | 988 |
|
|
2023
Q4 | $64.5M | Buy |
1,400,069
+1,383,856
| +8,535% | +$63.8M | 0.02% | 198 |
|
|
2023
Q3 | $742K | Sell |
16,213
-1,006,273
| -98% | -$46M | ﹤0.01% | 3189 |
|
|
2023
Q2 | $46.3M | Buy |
1,022,486
+589,780
| +136% | +$26.7M | 0.02% | 259 |
|
|
2023
Q1 | $19.6M | Buy |
432,706
+155,362
| +56% | +$7.03M | 0.01% | 398 |
|
|
2022
Q4 | $12.4M | Sell |
277,344
-377,805
| -58% | -$16.8M | 0.01% | 577 |
|
|
2022
Q3 | $28.9M | Buy |
655,149
+482,697
| +280% | +$21.3M | 0.01% | 288 |
|
|
2022
Q2 | $7.61M | Sell |
172,452
-552,772
| -76% | -$24.4M | ﹤0.01% | 807 |
|
|
2022
Q1 | $34.1M | Buy |
+725,224
| New | +$34.1M | 0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-55,963
| Closed | -$2.69M | – | 5430 |
|
|
2021
Q2 | $2.69M | Sell |
55,963
-366,011
| -87% | -$17.6M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $20.2M | Buy |
421,974
+285,465
| +209% | +$13.7M | 0.01% | 284 |
|
|
2020
Q4 | $6.5M | Sell |
136,509
-210,718
| -61% | -$10M | ﹤0.01% | 574 |
|
|
2020
Q3 | $16M | Buy |
+347,227
| New | +$16M | 0.01% | 245 |
|
|
2020
Q2 | – | Sell |
-713,595
| Closed | -$29.8M | – | 4135 |
|
|
2020
Q1 | $29.8M | Buy |
713,595
+539,007
| +309% | +$22.5M | 0.03% | 111 |
|
|
2019
Q4 | $8.37M | Buy |
174,588
+62,142
| +55% | +$2.98M | 0.01% | 273 |
|
|
2019
Q3 | $5.33M | Sell |
112,446
-9,475
| -8% | -$449K | 0.01% | 410 |
|
|
2019
Q2 | $5.75M | Buy |
121,921
+70,918
| +139% | +$3.34M | 0.01% | 441 |
|
|
2019
Q1 | $2.4M | Sell |
51,003
-209,618
| -80% | -$9.87M | ﹤0.01% | 976 |
|
|
2018
Q4 | $11.9M | Sell |
260,621
-5,655
| -2% | -$257K | 0.03% | 170 |
|
|
2018
Q3 | $12.8M | Buy |
266,276
+233,566
| +714% | +$11.2M | 0.03% | 191 |
|
|
2018
Q2 | $1.56M | Buy |
+32,710
| New | +$1.56M | ﹤0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-82,885
| Closed | -$3.98M | – | 3245 |
|
|
2017
Q4 | $3.98M | Sell |
82,885
-129,274
| -61% | -$6.21M | 0.01% | 490 |
|
|
2017
Q3 | $10.2M | Buy |
212,159
+201,334
| +1,860% | +$9.7M | 0.03% | 213 |
|
|
2017
Q2 | $524K | Buy |
+10,825
| New | +$524K | ﹤0.01% | 1861 |
|
|
2017
Q1 | – | Sell |
-54,166
| Closed | -$2.63M | – | 2875 |
|
|
2016
Q4 | $2.63M | Buy |
54,166
+42,388
| +360% | +$2.06M | 0.01% | 527 |
|
|
2016
Q3 | $571K | Buy |
11,778
+2,257
| +24% | +$109K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $454K | Buy |
+9,521
| New | +$454K | ﹤0.01% | 1799 |
|
|
2016
Q1 | – | Sell |
-103,034
| Closed | -$4.83M | – | 2708 |
|
|
2015
Q4 | $4.83M | Buy |
103,034
+73,851
| +253% | +$3.46M | 0.03% | 242 |
|
|
2015
Q3 | $1.41M | Buy |
29,183
+9,980
| +52% | +$482K | 0.01% | 852 |
|
|
2015
Q2 | $939K | Buy |
+19,203
| New | +$939K | 0.01% | 1073 |
|
|
2015
Q1 | – | Sell |
-99,225
| Closed | -$4.81M | – | 2270 |
|
|
2014
Q4 | $4.81M | Buy |
99,225
+90,566
| +1,046% | +$4.39M | 0.04% | 181 |
|
|
2014
Q3 | $423K | Sell |
8,659
-15,072
| -64% | -$736K | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1.18M | Sell |
23,731
-7,753
| -25% | -$386K | 0.02% | 627 |
|
|
2014
Q1 | $1.56M | Sell |
31,484
-3,269
| -9% | -$162K | 0.02% | 518 |
|
|
2013
Q4 | $1.72M | Buy |
+34,753
| New | +$1.72M | 0.02% | 399 |
|