KA
Kovack Advisors’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 | $4.22M | Buy |
91,893
+652
| +0.7% | +$29.9K | 0.41% | 48 |
|
|
2025
Q1 | $4.17M | Buy |
91,241
+4,733
| +5% | +$216K | 0.44% | 45 |
|
|
2024
Q4 | $4M | Buy |
86,508
+23,858
| +38% | +$1.1M | 0.39% | 49 |
|
|
2024
Q3 | $2.87M | Sell |
62,650
-3,017
| -5% | -$138K | 0.3% | 71 |
|
|
2024
Q2 | $3M | Sell |
65,667
-1,093
| -2% | -$50K | 0.33% | 60 |
|
|
2024
Q1 | $3.08M | Buy |
66,760
+9,860
| +17% | +$456K | 0.37% | 54 |
|
|
2023
Q4 | $2.62M | Sell |
56,900
-118
| -0.2% | -$5.44K | 0.31% | 67 |
|
|
2023
Q3 | $2.61M | Sell |
57,018
-38,041
| -40% | -$1.74M | 0.36% | 54 |
|
|
2023
Q2 | $4.31M | Sell |
95,059
-4,105
| -4% | -$186K | 0.55% | 28 |
|
|
2023
Q1 | $4.49M | Sell |
99,164
-4,644
| -4% | -$210K | 0.61% | 25 |
|
|
2022
Q4 | $4.63M | Sell |
103,808
-4,214
| -4% | -$188K | 0.68% | 20 |
|
|
2022
Q3 | $4.76M | Sell |
108,022
-1,894
| -2% | -$83.5K | 0.7% | 18 |
|
|
2022
Q2 | $4.85M | Buy |
109,916
+15,896
| +17% | +$701K | 0.64% | 16 |
|
|
2022
Q1 | $4.42M | Sell |
94,020
-2,329
| -2% | -$110K | 0.45% | 34 |
|
|
2021
Q4 | $4.62M | Buy |
96,349
+12,425
| +15% | +$595K | 0.45% | 32 |
|
|
2021
Q3 | $4.02M | Sell |
83,924
-4,517
| -5% | -$216K | 0.44% | 34 |
|
|
2021
Q2 | $4.25M | Buy |
88,441
+7,216
| +9% | +$346K | 0.48% | 34 |
|
|
2021
Q1 | $3.89M | Sell |
81,225
-21,436
| -21% | -$1.03M | 0.51% | 37 |
|
|
2020
Q4 | $4.89M | Buy |
102,661
+4,776
| +5% | +$227K | 0.7% | 18 |
|
|
2020
Q3 | $4.5M | Buy |
97,885
+1,152
| +1% | +$53K | 0.8% | 19 |
|
|
2020
Q2 | $4.37M | Buy |
96,733
+1,500
| +2% | +$67.7K | 0.85% | 16 |
|
|
2020
Q1 | $3.98M | Sell |
95,233
-73
| -0.1% | -$3.05K | 0.92% | 15 |
|
|
2019
Q4 | $4.57M | Buy |
+95,306
| New | +$4.57M | 0.82% | 16 |
|
|
2019
Q3 | – | Sell |
-4,357
| Closed | -$205K | – | 486 |
|
|
2019
Q2 | $205K | Buy |
+4,357
| New | +$205K | 0.05% | 394 |
|
|
2019
Q1 | – | Sell |
-6,379
| Closed | -$290K | – | 434 |
|
|
2018
Q4 | $290K | Sell |
6,379
-79
| -1% | -$3.59K | 0.08% | 269 |
|
|
2018
Q3 | $310K | Sell |
6,458
-54
| -0.8% | -$2.59K | 0.08% | 287 |
|
|
2018
Q2 | $311K | Sell |
6,512
-552
| -8% | -$26.4K | 0.09% | 266 |
|
|
2018
Q1 | $340K | Buy |
7,064
+643
| +10% | +$30.9K | 0.09% | 269 |
|
|
2017
Q4 | $308K | Sell |
6,421
-35
| -0.5% | -$1.68K | 0.08% | 301 |
|
|
2017
Q3 | $311K | Buy |
6,456
+607
| +10% | +$29.2K | 0.1% | 238 |
|
|
2017
Q2 | $283K | Buy |
5,849
+222
| +4% | +$10.7K | 0.09% | 263 |
|
|
2017
Q1 | $272K | Buy |
5,627
+357
| +7% | +$17.3K | 0.11% | 215 |
|
|
2016
Q4 | $256K | Buy |
5,270
+1,068
| +25% | +$51.9K | 0.12% | 185 |
|
|
2016
Q3 | $204K | Sell |
4,202
-596
| -12% | -$28.9K | 0.1% | 225 |
|
|
2016
Q2 | $229K | Buy |
+4,798
| New | +$229K | 0.12% | 204 |
|