Mariner’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
$700K Sell
15,243
-33,847
-69% -$1.55M ﹤0.01% 2064
2025
Q1
$2.24M Buy
49,090
+16,330
+50% +$745K ﹤0.01% 1179
2024
Q4
$1.51M Sell
32,760
-11,610
-26% -$537K ﹤0.01% 1373
2024
Q3
$2.04M Sell
44,370
-55,903
-56% -$2.57M ﹤0.01% 1177
2024
Q2
$4.58M Sell
100,273
-614
-0.6% -$28.1K 0.01% 769
2024
Q1
$4.66M Buy
100,887
+10,286
+11% +$475K 0.01% 762
2023
Q4
$4.17M Buy
90,601
+28,477
+46% +$1.31M 0.01% 752
2023
Q3
$2.84M Buy
62,124
+31,743
+104% +$1.45M 0.01% 832
2023
Q2
$1.38M Sell
30,381
-60,016
-66% -$2.72M ﹤0.01% 1127
2023
Q1
$4.09M Buy
90,397
+594
+0.7% +$26.9K 0.01% 694
2022
Q4
$4M Buy
89,803
+47,598
+113% +$2.12M 0.01% 681
2022
Q3
$1.86M Buy
42,205
+2,053
+5% +$90.5K 0.01% 801
2022
Q2
$1.77M Sell
40,152
-132
-0.3% -$5.82K 0.01% 745
2022
Q1
$1.9M Buy
40,284
+864
+2% +$40.6K 0.01% 734
2021
Q4
$1.89M Buy
+39,420
New +$1.89M 0.01% 669