KPWS
Kestra Private Wealth Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
9,405
-50
| -0.5% | -$2.29K | 0.01% | 1099 |
|
|
2025
Q1 | $432K | Buy |
9,455
+86
| +0.9% | +$3.93K | 0.01% | 1032 |
|
|
2024
Q4 | $433K | Sell |
9,369
-1,469
| -14% | -$67.9K | 0.01% | 987 |
|
|
2024
Q3 | $497K | Sell |
10,838
-5,567
| -34% | -$255K | 0.01% | 874 |
|
|
2024
Q2 | $750K | Buy |
16,405
+354
| +2% | +$16.2K | 0.02% | 676 |
|
|
2024
Q1 | $742K | Sell |
16,051
-3,513
| -18% | -$162K | 0.02% | 648 |
|
|
2023
Q4 | $901K | Sell |
19,564
-6,833
| -26% | -$315K | 0.02% | 555 |
|
|
2023
Q3 | $1.21M | Sell |
26,397
-6,204
| -19% | -$284K | 0.04% | 412 |
|
|
2023
Q2 | $1.48M | Sell |
32,601
-9,536
| -23% | -$432K | 0.05% | 354 |
|
|
2023
Q1 | $1.91M | Buy |
42,137
+5,271
| +14% | +$238K | 0.08% | 277 |
|
|
2022
Q4 | $1.64M | Buy |
36,866
+19,391
| +111% | +$865K | 0.08% | 271 |
|
|
2022
Q3 | $770K | Sell |
17,475
-99,380
| -85% | -$4.38M | 0.04% | 387 |
|
|
2022
Q2 | $5.15M | Sell |
116,855
-56,688
| -33% | -$2.5M | 0.29% | 90 |
|
|
2022
Q1 | $8.17M | Buy |
173,543
+7,966
| +5% | +$375K | 0.41% | 54 |
|
|
2021
Q4 | $7.93M | Buy |
165,577
+108,332
| +189% | +$5.19M | 0.38% | 59 |
|
|
2021
Q3 | $2.74M | Buy |
57,245
+44,421
| +346% | +$2.13M | 0.15% | 155 |
|
|
2021
Q2 | $616K | Buy |
+12,824
| New | +$616K | 0.04% | 454 |
|