Lokken Investment Group’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 | – | Sell |
-5,686
| Closed | -$260K | – | 143 |
|
|
2025
Q1 | $260K | Hold |
5,686
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $263K | Hold |
5,686
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $261K | Sell |
5,686
-119,728
| -95% | -$5.49M | 0.11% | 124 |
|
|
2024
Q2 | $5.73M | Sell |
125,414
-1,995
| -2% | -$91.2K | 2.7% | 7 |
|
|
2024
Q1 | $5.89M | Sell |
127,409
-1,391
| -1% | -$64.3K | 2.93% | 6 |
|
|
2023
Q4 | $5.93M | Buy |
128,800
+2,410
| +2% | +$111K | 3.36% | 6 |
|
|
2023
Q3 | $5.78M | Buy |
126,390
+5,112
| +4% | +$234K | 3.79% | 4 |
|
|
2023
Q2 | $5.49M | Buy |
121,278
+34,742
| +40% | +$1.57M | 3.58% | 5 |
|
|
2023
Q1 | $3.91M | Buy |
86,536
+205
| +0.2% | +$9.27K | 2.97% | 6 |
|
|
2022
Q4 | $3.85M | Buy |
86,331
+4,476
| +5% | +$200K | 3.04% | 8 |
|
|
2022
Q3 | $3.61M | Buy |
81,855
+1,110
| +1% | +$48.9K | 3.11% | 8 |
|
|
2022
Q2 | $3.56M | Buy |
80,745
+67,605
| +514% | +$2.98M | 2.89% | 9 |
|
|
2022
Q1 | $618K | Buy |
+13,140
| New | +$618K | 0.49% | 45 |
|