LPL Financial’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 | $94.1M | Buy |
2,051,310
+74,906
| +4% | +$3.44M | 0.03% | 500 |
|
|
2025
Q1 | $90.2M | Buy |
1,976,404
+57,023
| +3% | +$2.6M | 0.04% | 450 |
|
|
2024
Q4 | $88.8M | Buy |
1,919,381
+369,005
| +24% | +$17.1M | 0.04% | 441 |
|
|
2024
Q3 | $71.1M | Sell |
1,550,376
-589,651
| -28% | -$27.1M | 0.03% | 479 |
|
|
2024
Q2 | $97.8M | Sell |
2,140,027
-372,139
| -15% | -$17M | 0.05% | 343 |
|
|
2024
Q1 | $116M | Buy |
2,512,166
+204,759
| +9% | +$9.46M | 0.06% | 273 |
|
|
2023
Q4 | $106M | Buy |
2,307,407
+675,121
| +41% | +$31.1M | 0.06% | 264 |
|
|
2023
Q3 | $74.7M | Buy |
1,632,286
+50,250
| +3% | +$2.3M | 0.05% | 316 |
|
|
2023
Q2 | $71.7M | Sell |
1,582,036
-158,716
| -9% | -$7.19M | 0.05% | 323 |
|
|
2023
Q1 | $78.8M | Sell |
1,740,752
-221,312
| -11% | -$10M | 0.06% | 290 |
|
|
2022
Q4 | $87.5M | Sell |
1,962,064
-46,138
| -2% | -$2.06M | 0.07% | 251 |
|
|
2022
Q3 | $88.5M | Sell |
2,008,202
-185,552
| -8% | -$8.18M | 0.09% | 218 |
|
|
2022
Q2 | $96.7M | Sell |
2,193,754
-429,502
| -16% | -$18.9M | 0.09% | 207 |
|
|
2022
Q1 | $123M | Buy |
2,623,256
+680,256
| +35% | +$32M | 0.11% | 178 |
|
|
2021
Q4 | $93.1M | Buy |
1,943,000
+397,786
| +26% | +$19.1M | 0.08% | 234 |
|
|
2021
Q3 | $73.9M | Buy |
1,545,214
+309,150
| +25% | +$14.8M | 0.07% | 261 |
|
|
2021
Q2 | $59.3M | Buy |
1,236,064
+372,141
| +43% | +$17.9M | 0.06% | 295 |
|
|
2021
Q1 | $41.4M | Buy |
863,923
+211,676
| +32% | +$10.1M | 0.05% | 337 |
|
|
2020
Q4 | $31M | Buy |
652,247
+41,806
| +7% | +$1.99M | 0.04% | 351 |
|
|
2020
Q3 | $28.1M | Sell |
610,441
-19,029
| -3% | -$876K | 0.04% | 324 |
|
|
2020
Q2 | $28.4M | Buy |
629,470
+20,159
| +3% | +$910K | 0.05% | 288 |
|
|
2020
Q1 | $25.5M | Sell |
609,311
-36,677
| -6% | -$1.53M | 0.05% | 261 |
|
|
2019
Q4 | $31M | Buy |
645,988
+771
| +0.1% | +$36.9K | 0.06% | 269 |
|
|
2019
Q3 | $30.6M | Sell |
645,217
-9,413
| -1% | -$446K | 0.06% | 249 |
|
|
2019
Q2 | $30.8M | Buy |
654,630
+37,838
| +6% | +$1.78M | 0.07% | 246 |
|
|
2019
Q1 | $29.1M | Buy |
616,792
+4,253
| +0.7% | +$200K | 0.07% | 255 |
|
|
2018
Q4 | $27.9M | Sell |
612,539
-43,281
| -7% | -$1.97M | 0.07% | 228 |
|
|
2018
Q3 | $31.5M | Buy |
655,820
+99,114
| +18% | +$4.76M | 0.08% | 221 |
|
|
2018
Q2 | $26.6M | Buy |
556,706
+15,033
| +3% | +$718K | 0.07% | 226 |
|
|
2018
Q1 | $26.1M | Buy |
541,673
+157,660
| +41% | +$7.59M | 0.07% | 225 |
|
|
2017
Q4 | $18.4M | Sell |
384,013
-19,077
| -5% | -$916K | 0.06% | 269 |
|
|
2017
Q3 | $19.4M | Buy |
403,090
+8,373
| +2% | +$403K | 0.07% | 233 |
|
|
2017
Q2 | $19.1M | Buy |
394,717
+5,883
| +2% | +$285K | 0.07% | 219 |
|
|
2017
Q1 | $18.8M | Buy |
388,834
+79,863
| +26% | +$3.87M | 0.13% | 125 |
|
|
2016
Q4 | $15M | Buy |
308,971
+31,437
| +11% | +$1.53M | 0.11% | 152 |
|
|
2016
Q3 | $13.5M | Buy |
277,534
+42,401
| +18% | +$2.06M | 0.13% | 142 |
|
|
2016
Q2 | $11.3M | Sell |
235,133
-181,491
| -44% | -$8.69M | 0.1% | 166 |
|
|
2016
Q1 | $19.8M | Sell |
416,624
-18,523
| -4% | -$880K | 0.06% | 277 |
|
|
2015
Q4 | $20.4M | Buy |
435,147
+189,594
| +77% | +$8.9M | 0.06% | 275 |
|
|
2015
Q3 | $11.8M | Buy |
245,553
+27,155
| +12% | +$1.31M | 0.07% | 255 |
|
|
2015
Q2 | $10.7M | Buy |
218,398
+43,052
| +25% | +$2.11M | 0.05% | 303 |
|
|
2015
Q1 | $8.64M | Buy |
175,346
+69,961
| +66% | +$3.45M | 0.04% | 341 |
|
|
2014
Q4 | $5.11M | Buy |
105,385
+17,721
| +20% | +$859K | 0.03% | 476 |
|
|
2014
Q3 | $4.27M | Buy |
87,664
+34,120
| +64% | +$1.66M | 0.03% | 526 |
|
|
2014
Q2 | $2.67M | Sell |
53,544
-1,335
| -2% | -$66.4K | 0.02% | 729 |
|
|
2014
Q1 | $2.73M | Buy |
54,879
+10,984
| +25% | +$546K | 0.02% | 685 |
|
|
2013
Q4 | $2.18M | Buy |
43,895
+5,810
| +15% | +$288K | 0.01% | 783 |
|
|
2013
Q3 | $1.88M | Buy |
38,085
+29,414
| +339% | +$1.45M | 0.01% | 817 |
|
|
2013
Q2 | $428K | Buy |
+8,671
| New | +$428K | ﹤0.01% | 1670 |
|