Koshinski Asset Management’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 | $1.05M | Buy |
22,932
+175
| +0.8% | +$8.03K | 0.08% | 254 |
|
2025
Q1 | $1.04M | Buy |
22,757
+613
| +3% | +$28K | 0.09% | 238 |
|
2024
Q4 | $1.02B | Buy |
22,144
+14,396
| +186% | +$666M | 0.09% | 234 |
|
2024
Q3 | $356K | Sell |
7,748
-43
| -0.6% | -$1.97K | 0.03% | 450 |
|
2024
Q2 | $358K | Sell |
7,791
-3,369
| -30% | -$155K | 0.03% | 423 |
|
2024
Q1 | $516K | Sell |
11,160
-5,849
| -34% | -$270K | 0.05% | 314 |
|
2023
Q4 | $784K | Buy |
17,009
+6,676
| +65% | +$308K | 0.12% | 212 |
|
2023
Q3 | $473K | Sell |
10,333
-148
| -1% | -$6.77K | 0.05% | 335 |
|
2023
Q2 | $475K | Buy |
+10,481
| New | +$475K | 0.05% | 356 |
|
2023
Q1 | – | Sell |
-25,205
| Closed | -$1.12M | – | 582 |
|
2022
Q4 | $1.12M | Sell |
25,205
-4,087
| -14% | -$182K | 0.11% | 208 |
|
2022
Q3 | $1.29M | Sell |
29,292
-2,131
| -7% | -$93.9K | 0.15% | 156 |
|
2022
Q2 | $1.39M | Buy |
31,423
+2,622
| +9% | +$116K | 0.14% | 174 |
|
2022
Q1 | $1.36M | Buy |
28,801
+1,672
| +6% | +$78.7K | 0.11% | 191 |
|
2021
Q4 | $1.3M | Buy |
27,129
+5,842
| +27% | +$280K | 0.11% | 205 |
|
2021
Q3 | $1.02M | Buy |
21,287
+10,199
| +92% | +$488K | 0.09% | 255 |
|
2021
Q2 | $532K | Sell |
11,088
-8,118
| -42% | -$390K | 0.07% | 316 |
|
2021
Q1 | $920K | Buy |
19,206
+414
| +2% | +$19.8K | 0.1% | 243 |
|
2020
Q4 | $894K | Sell |
18,792
-560
| -3% | -$26.6K | 0.11% | 209 |
|
2020
Q3 | $900 | Sell |
19,352
-40
| -0.2% | -$2 | 0.12% | 192 |
|
2020
Q2 | $875K | Sell |
19,392
-470
| -2% | -$21.2K | 0.14% | 183 |
|
2020
Q1 | $830K | Sell |
19,862
-248
| -1% | -$10.4K | 0.17% | 155 |
|
2019
Q4 | $963K | Buy |
+20,110
| New | +$963K | 0.17% | 192 |
|
2019
Q3 | – | Sell |
-18,138
| Closed | -$855K | – | 192 |
|
2019
Q2 | $855K | Sell |
18,138
-677
| -4% | -$31.9K | 0.35% | 91 |
|
2019
Q1 | $886 | Sell |
18,815
-2,260
| -11% | -$106 | 0.24% | 125 |
|
2018
Q4 | $959K | Sell |
21,075
-7,403
| -26% | -$337K | 0.24% | 133 |
|
2018
Q3 | $1.37M | Buy |
28,478
+12,805
| +82% | +$615K | 0.19% | 156 |
|
2018
Q2 | $749K | Buy |
15,673
+609
| +4% | +$29.1K | 0.23% | 143 |
|
2018
Q1 | $725K | Sell |
15,064
-3,171
| -17% | -$153K | 0.23% | 149 |
|
2017
Q4 | $876K | Buy |
18,235
+3,835
| +27% | +$184K | 0.22% | 160 |
|
2017
Q3 | $694K | Buy |
14,400
+830
| +6% | +$40K | 0.23% | 140 |
|
2017
Q2 | $657K | Sell |
13,570
-2,095
| -13% | -$101K | 0.24% | 139 |
|
2017
Q1 | $758K | Buy |
15,665
+10,836
| +224% | +$524K | 0.3% | 104 |
|
2016
Q4 | $234K | Buy |
+4,829
| New | +$234K | 0.12% | 246 |
|