MGO One Seven’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 | $664K | Sell |
14,479
-3,240
| -18% | -$149K | 0.02% | 617 |
|
|
2025
Q1 | $809K | Buy |
17,719
+7,935
| +81% | +$362K | 0.03% | 489 |
|
|
2024
Q4 | $452K | Sell |
9,784
-657
| -6% | -$30.4K | 0.02% | 649 |
|
|
2024
Q3 | $479K | Sell |
10,441
-460
| -4% | -$21.1K | 0.02% | 590 |
|
|
2024
Q2 | $498K | Buy |
10,901
+5,326
| +96% | +$243K | 0.02% | 555 |
|
|
2024
Q1 | $258K | Sell |
5,575
-2,174
| -28% | -$100K | 0.01% | 772 |
|
|
2023
Q4 | $357K | Buy |
7,749
+787
| +11% | +$36.3K | 0.02% | 646 |
|
|
2023
Q3 | $318K | Buy |
6,962
+1,249
| +22% | +$57.1K | 0.02% | 594 |
|
|
2023
Q2 | $259K | Buy |
5,713
+225
| +4% | +$10.2K | 0.02% | 651 |
|
|
2023
Q1 | $248K | Sell |
5,488
-3,999
| -42% | -$181K | 0.02% | 729 |
|
|
2022
Q4 | $423K | Sell |
9,487
-2,831
| -23% | -$126K | 0.04% | 448 |
|
|
2022
Q3 | $542 | Sell |
12,318
-2,020
| -14% | -$89 | 0.02% | 369 |
|
|
2022
Q2 | $632K | Sell |
14,338
-35,974
| -72% | -$1.59M | 0.09% | 260 |
|
|
2022
Q1 | $2.37M | Buy |
50,312
+25,654
| +104% | +$1.21M | 0.25% | 97 |
|
|
2021
Q4 | $1.18M | Sell |
24,658
-5,286
| -18% | -$253K | 0.12% | 201 |
|
|
2021
Q3 | $1.43M | Sell |
29,944
-12,622
| -30% | -$604K | 0.18% | 144 |
|
|
2021
Q2 | $2.04M | Buy |
42,566
+26,906
| +172% | +$1.29M | 0.29% | 90 |
|
|
2021
Q1 | $749K | Buy |
15,660
+9,911
| +172% | +$474K | 0.13% | 206 |
|
|
2020
Q4 | $274K | Buy |
5,749
+165
| +3% | +$7.86K | 0.06% | 388 |
|
|
2020
Q3 | $257K | Buy |
5,584
+406
| +8% | +$18.7K | 0.06% | 364 |
|
|
2020
Q2 | $234K | Sell |
5,178
-50
| -1% | -$2.26K | 0.06% | 381 |
|
|
2020
Q1 | $218K | Buy |
5,228
+401
| +8% | +$16.7K | 0.07% | 340 |
|
|
2019
Q4 | $231K | Buy |
+4,827
| New | +$231K | 0.06% | 380 |
|
|
2019
Q1 | – | Sell |
-3,670
| Closed | -$167K | – | 848 |
|
|
2018
Q4 | $167K | Buy |
+3,670
| New | +$167K | 0.07% | 316 |
|
|
2018
Q1 | $142K | Buy |
2,955
+187
| +7% | +$8.99K | 0.07% | 342 |
|
|
2017
Q4 | $133K | Buy |
+2,768
| New | +$133K | 0.06% | 366 |
|