LSPW
Lake Street Private Wealth’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 | $6.79M | Buy |
147,874
+5,378
| +4% | +$247K | 0.97% | 31 |
|
|
2025
Q1 | $6.5M | Buy |
142,496
+6,241
| +5% | +$285K | 1.06% | 20 |
|
|
2024
Q4 | $6.3M | Sell |
136,255
-6,845
| -5% | -$317K | 1.01% | 26 |
|
|
2024
Q3 | $6.57M | Buy |
143,100
+7,166
| +5% | +$329K | 1.05% | 19 |
|
|
2024
Q2 | $6.21M | Buy |
135,934
+2,669
| +2% | +$122K | 0.8% | 27 |
|
|
2024
Q1 | $6.16M | Buy |
133,265
+6,413
| +5% | +$296K | 0.85% | 25 |
|
|
2023
Q4 | $5.84M | Sell |
126,852
-3,343
| -3% | -$154K | 0.92% | 20 |
|
|
2023
Q3 | $5.95M | Sell |
130,195
-4,434
| -3% | -$203K | 1.07% | 18 |
|
|
2023
Q2 | $6.1M | Buy |
134,629
+2,717
| +2% | +$123K | 1.07% | 15 |
|
|
2023
Q1 | $5.97M | Buy |
131,912
+5,792
| +5% | +$262K | 1.11% | 18 |
|
|
2022
Q4 | $5.62M | Buy |
126,120
+16,594
| +15% | +$740K | 1.16% | 16 |
|
|
2022
Q3 | $4.83M | Buy |
109,526
+16,139
| +17% | +$711K | 1.11% | 19 |
|
|
2022
Q2 | $4.12M | Buy |
93,387
+26,723
| +40% | +$1.18M | 0.87% | 26 |
|
|
2022
Q1 | $3.14M | Buy |
66,664
+13,201
| +25% | +$621K | 0.56% | 50 |
|
|
2021
Q4 | $2.56M | Sell |
53,463
-1,399
| -3% | -$67K | 0.45% | 60 |
|
|
2021
Q3 | $2.63M | Buy |
54,862
+2,770
| +5% | +$133K | 0.64% | 46 |
|
|
2021
Q2 | $2.5M | Buy |
52,092
+1,529
| +3% | +$73.4K | 0.64% | 44 |
|
|
2021
Q1 | $2.42M | Sell |
50,563
-807
| -2% | -$38.6K | 0.67% | 44 |
|
|
2020
Q4 | $2.45M | Buy |
51,370
+7,337
| +17% | +$349K | 0.71% | 38 |
|
|
2020
Q3 | $2.03M | Buy |
44,033
+1,056
| +2% | +$48.6K | 0.68% | 42 |
|
|
2020
Q2 | $1.94M | Buy |
42,977
+3,205
| +8% | +$145K | 0.72% | 44 |
|
|
2020
Q1 | $1.66M | Sell |
39,772
-25,233
| -39% | -$1.05M | 0.76% | 46 |
|
|
2019
Q4 | $3.12M | Buy |
65,005
+2,103
| +3% | +$101K | 1.19% | 21 |
|
|
2019
Q3 | $2.98M | Buy |
+62,902
| New | +$2.98M | 1.36% | 18 |
|