Midwest Heritage Bank’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 | $665K | Sell |
14,485
-7,423
| -34% | -$341K | 0.25% | 28 |
|
|
2025
Q1 | $1M | Sell |
21,908
-32,572
| -60% | -$1.49M | 0.41% | 25 |
|
|
2024
Q4 | $2.52M | Sell |
54,480
-61,589
| -53% | -$2.85M | 1.17% | 16 |
|
|
2024
Q3 | $5.33M | Sell |
116,069
-5,361
| -4% | -$246K | 2.49% | 13 |
|
|
2024
Q2 | $5.55M | Buy |
121,430
+5,479
| +5% | +$250K | 2.8% | 11 |
|
|
2024
Q1 | $5.36M | Buy |
115,951
+18,315
| +19% | +$846K | 2.82% | 10 |
|
|
2023
Q4 | $4.5M | Sell |
97,636
-2,209
| -2% | -$102K | 3.05% | 10 |
|
|
2023
Q3 | $4.57M | Sell |
99,845
-1,153
| -1% | -$52.7K | 3.43% | 7 |
|
|
2023
Q2 | $4.58M | Buy |
100,998
+7,310
| +8% | +$331K | 3.47% | 6 |
|
|
2023
Q1 | $4.24M | Buy |
93,688
+22,407
| +31% | +$1.01M | 3.41% | 6 |
|
|
2022
Q4 | $3.18M | Buy |
71,281
+2,993
| +4% | +$133K | 3.08% | 10 |
|
|
2022
Q3 | $3.01M | Sell |
68,288
-2,735
| -4% | -$121K | 3.15% | 9 |
|
|
2022
Q2 | $3.13M | Sell |
71,023
-9,399
| -12% | -$414K | 2.83% | 11 |
|
|
2022
Q1 | $3.78M | Buy |
80,422
+17,296
| +27% | +$814K | 2.97% | 10 |
|
|
2021
Q4 | $3.03M | Buy |
+63,126
| New | +$3.03M | 2.94% | 11 |
|