Legacy Capital Wealth Partners’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 | $1.02M | Sell |
22,922
-2,053
| -8% | -$91.3K | 0.23% | 86 |
|
|
2025
Q1 | $1.14M | Sell |
24,975
-9,745
| -28% | -$445K | 0.28% | 70 |
|
|
2024
Q4 | $1.61M | Sell |
34,720
-125
| -0.4% | -$5.78K | 0.4% | 45 |
|
|
2024
Q3 | $1.6M | Sell |
34,845
-2,544
| -7% | -$117K | 0.32% | 63 |
|
|
2024
Q2 | $1.71M | Buy |
+37,389
| New | +$1.71M | 0.44% | 42 |
|
|
2024
Q1 | – | Sell |
-42,459
| Closed | -$1.96M | – | 191 |
|
|
2023
Q4 | $1.96M | Sell |
42,459
-2,519
| -6% | -$116K | 0.55% | 35 |
|
|
2023
Q3 | $2.06M | Buy |
44,978
+13,090
| +41% | +$599K | 0.56% | 31 |
|
|
2023
Q2 | $1.44M | Sell |
31,888
-1,606
| -5% | -$72.8K | 1.2% | 28 |
|
|
2023
Q1 | $1.52M | Sell |
33,494
-678
| -2% | -$30.7K | 0.41% | 43 |
|
|
2022
Q4 | $1.52M | Sell |
34,172
-84,649
| -71% | -$3.77M | 0.73% | 28 |
|
|
2022
Q3 | $5.24M | Sell |
118,821
-972
| -0.8% | -$42.8K | 2.78% | 15 |
|
|
2022
Q2 | $5.28M | Sell |
119,793
-5,970
| -5% | -$263K | 2.66% | 14 |
|
|
2022
Q1 | $5.92M | Buy |
125,763
+1,102
| +0.9% | +$51.8K | 2.54% | 15 |
|
|
2021
Q4 | $5.97M | Buy |
124,661
+5,356
| +4% | +$257K | 2.47% | 14 |
|
|
2021
Q3 | $5.71M | Buy |
119,305
+3,001
| +3% | +$144K | 2.23% | 16 |
|
|
2021
Q2 | $5.58M | Buy |
116,304
+8,608
| +8% | +$413K | 3.01% | 15 |
|
|
2021
Q1 | $5.16M | Buy |
107,696
+2,704
| +3% | +$130K | 2.13% | 13 |
|
|
2020
Q4 | $5M | Buy |
+104,992
| New | +$5M | 2.14% | 13 |
|