Jones Financial Companies’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 | $887K | Buy |
19,335
+4,611
| +31% | +$212K | ﹤0.01% | 1051 |
|
2025
Q1 | $673K | Buy |
14,724
+6,035
| +69% | +$276K | ﹤0.01% | 1015 |
|
2024
Q4 | $402K | Buy |
8,689
+4,829
| +125% | +$223K | ﹤0.01% | 1080 |
|
2024
Q3 | $177K | Buy |
3,860
+1,812
| +88% | +$83.2K | ﹤0.01% | 1174 |
|
2024
Q2 | $93.6K | Buy |
2,048
+1,944
| +1,869% | +$88.8K | ﹤0.01% | 1072 |
|
2024
Q1 | $4.81K | Buy |
+104
| New | +$4.81K | ﹤0.01% | 1172 |
|
2023
Q3 | – | Sell |
-836
| Closed | -$37.9K | – | 698 |
|
2023
Q2 | $37.9K | Sell |
836
-1
| -0.1% | -$45 | ﹤0.01% | 378 |
|
2023
Q1 | $37.9K | Buy |
+837
| New | +$37.9K | ﹤0.01% | 372 |
|