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 |
|