Janney Montgomery Scott’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
33,253
+5,949
| +22% | +$270K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $1.25M | Sell |
27,304
-16,078
| -37% | -$737K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $1.99M | Sell |
43,382
-17,026
| -28% | -$783K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $2.77M | Sell |
60,408
-12,992
| -18% | -$593K | 0.01% | 1064 |
|
|
2025
Q1 | $3.35M | Sell |
73,400
-27,398
| -27% | -$1.26M | 0.01% | 932 |
|
|
2024
Q4 | $4.66M | Buy |
100,798
+511
| +0.5% | +$23.6K | 0.01% | 801 |
|
|
2024
Q3 | $4.6M | Sell |
100,287
-28,560
| -22% | -$1.31M | 0.01% | 794 |
|
|
2024
Q2 | $5.89M | Buy |
128,847
+5,251
| +4% | +$242K | 0.02% | 670 |
|
|
2024
Q1 | $5.71M | Sell |
123,596
-30,736
| -20% | -$1.42M | 0.02% | 716 |
|
|
2023
Q4 | $7.11M | Sell |
154,332
-16,447
| -10% | -$753K | 0.02% | 611 |
|
|
2023
Q3 | $7.81M | Sell |
170,779
-5,059
| -3% | -$231K | 0.03% | 518 |
|
|
2023
Q2 | $7.96M | Sell |
175,838
-42,335
| -19% | -$1.91M | 0.03% | 538 |
|
|
2023
Q1 | $9.87M | Sell |
218,173
-2,882
| -1% | -$131K | 0.04% | 425 |
|
|
2022
Q4 | $9.86M | Buy |
221,055
+4,888
| +2% | +$219K | 0.04% | 440 |
|
|
2022
Q3 | $9.53M | Sell |
216,167
-51,582
| -19% | -$2.33M | 0.04% | 398 |
|
|
2022
Q2 | $12M | Buy |
267,749
+8,860
| +3% | +$408K | 0.05% | 311 |
|
|
2022
Q1 | $12.2M | Buy |
258,889
+47,351
| +22% | +$2.25M | 0.05% | 328 |
|
|
2021
Q4 | $10.1M | Buy |
211,538
+29,856
| +16% | +$1.43M | 0.04% | 395 |
|
|
2021
Q3 | $8.69M | Buy |
181,682
+30,712
| +20% | +$1.47M | 0.04% | 415 |
|
|
2021
Q2 | $7.25M | Buy |
150,970
+78,412
| +108% | +$3.76M | 0.03% | 466 |
|
|
2021
Q1 | $3.48M | Buy |
72,558
+11,812
| +19% | +$567K | 0.02% | 677 |
|
|
2020
Q4 | $2.89M | Buy |
60,746
+6,146
| +11% | +$287K | 0.01% | 735 |
|
|
2020
Q3 | $2.51M | Sell |
54,600
-6,825
| -11% | -$315K | 0.01% | 717 |
|
|
2020
Q2 | $2.77M | Sell |
61,425
-62,071
| -50% | -$2.77M | 0.02% | 644 |
|
|
2020
Q1 | $5.16M | Sell |
123,496
-14,544
| -11% | -$667K | 0.04% | 383 |
|
|
2019
Q4 | $6.62M | Buy |
138,040
+36,449
| +36% | +$1.73M | 0.04% | 373 |
|
|
2019
Q3 | $4.82M | Buy |
101,591
+10,820
| +12% | +$512K | 0.04% | 450 |
|
|
2019
Q2 | $4.28M | Buy |
90,771
+20,067
| +28% | +$955K | 0.03% | 471 |
|
|
2019
Q1 | $3.33M | Sell |
70,704
-68,997
| -49% | -$3.25M | 0.03% | 523 |
|
|
2018
Q4 | $6.36M | Sell |
139,701
-100,937
| -42% | -$4.78M | 0.06% | 322 |
|
|
2018
Q3 | $11.6M | Buy |
240,638
+349
| +0.1% | +$16.8K | 0.1% | 227 |
|
|
2018
Q2 | $11.5M | Buy |
240,289
+13,447
| +6% | +$647K | 0.11% | 209 |
|
|
2018
Q1 | $10.9M | Sell |
226,842
-16,764
| -7% | -$808K | 0.11% | 215 |
|
|
2017
Q4 | $11.7M | Buy |
243,606
+1,577
| +0.7% | +$76K | 0.12% | 199 |
|
|
2017
Q3 | $11.7M | Sell |
242,029
-34,608
| -13% | -$1.68M | 0.13% | 177 |
|
|
2017
Q2 | $13.4M | Buy |
276,637
+6,730
| +2% | +$326K | 0.17% | 144 |
|
|
2017
Q1 | $13.1M | Buy |
269,907
+173,869
| +181% | +$8.44M | 0.17% | 134 |
|
|
2016
Q4 | $4.66M | Buy |
96,038
+28,305
| +42% | +$1.37M | 0.07% | 288 |
|
|
2016
Q3 | $3.28M | Buy |
+67,733
| New | +$3.27M | 0.06% | 317 |
|
|
2016
Q2 | – | Sell |
-57,775
| Closed | -$2.75M | – | 863 |
|
|
2016
Q1 | $2.75M | Sell |
57,775
-26,337
| -31% | -$1.23M | 0.07% | 262 |
|
|
2015
Q4 | $3.94M | Sell |
84,112
-16,221
| -16% | -$774K | 0.1% | 225 |
|
|
2015
Q3 | $4.84M | Sell |
100,333
-2,668
| -3% | -$131K | 0.14% | 179 |
|
|
2015
Q2 | $5.04M | Buy |
103,001
+15,652
| +18% | +$772K | 0.11% | 244 |
|
|
2015
Q1 | $4.3M | Buy |
87,349
+7,600
| +10% | +$372K | 0.08% | 303 |
|
|
2014
Q4 | $3.87M | Sell |
79,749
-8,790
| -10% | -$429K | 0.08% | 318 |
|
|
2014
Q3 | $4.32M | Buy |
88,539
+4,200
| +5% | +$208K | 0.09% | 273 |
|
|
2014
Q2 | $4.2M | Buy |
84,339
+2,190
| +3% | +$109K | 0.09% | 273 |
|
|
2014
Q1 | $4.08M | Buy |
82,149
+8,137
| +11% | +$405K | 0.1% | 254 |
|
|
2013
Q4 | $3.67M | Buy |
74,012
+2,147
| +3% | +$106K | 0.1% | 249 |
|
|
2013
Q3 | $3.54M | Buy |
+71,865
| New | +$3.56M | 0.11% | 227 |
|
Other funds holding FTSL
OCM
