MAI Capital Management’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
$1.72M Sell
37,421
-2,421
-6% -$111K 0.01% 512
2025
Q1
$1.82M Sell
39,842
-62
-0.2% -$2.83K 0.01% 482
2024
Q4
$1.85M Buy
+39,904
New +$1.85M 0.01% 486
2022
Q1
Sell
-10,170
Closed -$487K 896
2021
Q4
$487K Sell
10,170
-2,736
-21% -$131K 0.01% 566
2021
Q3
$618K Sell
12,906
-2,215
-15% -$106K 0.01% 449
2021
Q2
$726K Sell
15,121
-1,732
-10% -$83.2K 0.01% 411
2021
Q1
$807K Sell
16,853
-400
-2% -$19.2K 0.02% 371
2020
Q4
$821K Buy
+17,253
New +$821K 0.02% 342