JP Morgan Chase’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 | $6.75M | Sell |
151,256
-162,494
| -52% | -$7.36M | ﹤0.01% | 3046 |
|
|
2025
Q4 | $14.4M | Buy |
313,750
+154,662
| +97% | +$7.09M | ﹤0.01% | 2361 |
|
|
2025
Q3 | $7.29M | Sell |
159,088
-5,801
| -4% | -$267K | ﹤0.01% | 3010 |
|
|
2025
Q2 | $7.57M | Sell |
164,889
-25,275
| -13% | -$1.15M | ﹤0.01% | 2789 |
|
|
2025
Q1 | $8.68M | Sell |
190,164
-25,614
| -12% | -$1.18M | ﹤0.01% | 2671 |
|
|
2024
Q4 | $9.98M | Buy |
215,778
+23,692
| +12% | +$1.09M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $8.81M | Buy |
192,086
+135,283
| +238% | +$6.22M | ﹤0.01% | 2715 |
|
|
2024
Q2 | $2.6M | Buy |
56,803
+13,155
| +30% | +$607K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $2.02M | Buy |
43,648
+8,553
| +24% | +$394K | ﹤0.01% | 3840 |
|
|
2023
Q4 | $1.62M | Buy |
35,095
+34,233
| +3,971% | +$1.57M | ﹤0.01% | 3990 |
|
|
2023
Q3 | $39.4K | Buy |
862
+516
| +149% | +$23.5K | ﹤0.01% | 5870 |
|
|
2023
Q2 | $15.7K | Sell |
346
-13,830
| -98% | -$624K | ﹤0.01% | 5973 |
|
|
2023
Q1 | $641K | Buy |
14,176
+13,658
| +2,637% | +$620K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $23K | Sell |
518
-2,753
| -84% | -$123K | ﹤0.01% | 5839 |
|
|
2022
Q3 | $145K | Sell |
3,271
-34,824
| -91% | -$1.57M | ﹤0.01% | 5107 |
|
|
2022
Q2 | $1.68M | Sell |
38,095
-29,730
| -44% | -$1.37M | ﹤0.01% | 3682 |
|
|
2022
Q1 | $3.19M | Buy |
67,825
+29,925
| +79% | +$1.42M | ﹤0.01% | 3378 |
|
|
2021
Q4 | $1.82M | Buy |
37,900
+15,567
| +70% | +$745K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $1.07M | Sell |
22,333
-218
| -1% | -$10.4K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $1.08M | Buy |
22,551
+3,851
| +21% | +$185K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $896K | Buy |
+18,700
| New | +$898K | ﹤0.01% | 4313 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$2K | – | 5758 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 5603 |
|
|
2018
Q2 | $2K | Sell |
44
-44,179
| -100% | -$2.12M | ﹤0.01% | 5462 |
|
|
2018
Q1 | $2.13M | Buy |
44,223
+3,961
| +10% | +$191K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $1.94M | Buy |
40,262
+3,182
| +9% | +$153K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $1.79M | Buy |
37,080
+6,508
| +21% | +$315K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $1.48M | Buy |
30,572
+9,464
| +45% | +$459K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $1.02M | Buy |
21,108
+12,683
| +151% | +$616K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $409K | Buy |
8,425
+342
| +4% | +$16.5K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $392K | Sell |
8,083
-1,039
| -11% | -$50.2K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $436K | Sell |
9,122
-12,812
| -58% | -$614K | ﹤0.01% | 3481 |
|
|
2016
Q1 | $1.04M | Buy |
21,934
+3,918
| +22% | +$184K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $846K | Sell |
18,016
-1,514
| -8% | -$72.3K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $945K | Buy |
19,530
+1,431
| +8% | +$70.1K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $885K | Buy |
+18,099
| New | +$893K | ﹤0.01% | 3338 |
|
Other funds holding FTSL
OCM
