Kestra Advisory Services’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 | $4.4M | Buy |
95,928
+20,496
| +27% | +$941K | 0.02% | 701 |
|
|
2025
Q1 | $3.44M | Sell |
75,432
-3,818
| -5% | -$174K | 0.02% | 737 |
|
|
2024
Q4 | $3.66M | Sell |
79,250
-3,790
| -5% | -$175K | 0.02% | 710 |
|
|
2024
Q3 | $3.81M | Sell |
83,040
-274,411
| -77% | -$12.6M | 0.02% | 675 |
|
|
2024
Q2 | $16.3M | Buy |
357,451
+14,646
| +4% | +$669K | 0.09% | 238 |
|
|
2024
Q1 | $15.8M | Sell |
342,805
-5,191
| -1% | -$240K | 0.11% | 192 |
|
|
2023
Q4 | $16M | Buy |
347,996
+11,132
| +3% | +$513K | 0.13% | 160 |
|
|
2023
Q3 | $15.4M | Buy |
336,864
+24,405
| +8% | +$1.12M | 0.15% | 138 |
|
|
2023
Q2 | $14.2M | Sell |
312,459
-2,483
| -0.8% | -$112K | 0.14% | 159 |
|
|
2023
Q1 | $14.2M | Sell |
314,942
-4,695
| -1% | -$212K | 0.15% | 146 |
|
|
2022
Q4 | $14.3M | Sell |
319,637
-7,410
| -2% | -$330K | 0.13% | 190 |
|
|
2022
Q3 | $14.4M | Sell |
327,047
-8,455
| -3% | -$373K | 0.15% | 153 |
|
|
2022
Q2 | $14.8M | Sell |
335,502
-7,671
| -2% | -$338K | 0.15% | 147 |
|
|
2022
Q1 | $16.1M | Buy |
343,173
+40,134
| +13% | +$1.89M | 0.17% | 131 |
|
|
2021
Q4 | $14.5M | Buy |
303,039
+9,815
| +3% | +$470K | 0.15% | 159 |
|
|
2021
Q3 | $14M | Buy |
293,224
+22,769
| +8% | +$1.09M | 0.14% | 164 |
|
|
2021
Q2 | $13M | Buy |
270,455
+15,958
| +6% | +$766K | 0.15% | 160 |
|
|
2021
Q1 | $12.2M | Buy |
254,497
+196,809
| +341% | +$9.43M | 0.15% | 155 |
|
|
2020
Q4 | $2.74M | Buy |
57,688
+13,309
| +30% | +$632K | 0.03% | 494 |
|
|
2020
Q3 | $2.04M | Buy |
+44,379
| New | +$2.04M | 0.04% | 427 |
|