MSAM
Moloney Securities Asset Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
44,005
-11,104
| -20% | -$510K | 0.25% | 94 |
|
|
2025
Q1 | $2.52M | Buy |
55,109
+1,606
| +3% | +$73.3K | 0.34% | 64 |
|
|
2024
Q4 | $2.47M | Buy |
53,503
+6,033
| +13% | +$279K | 0.33% | 75 |
|
|
2024
Q3 | $2.18M | Buy |
47,470
+2,539
| +6% | +$117K | 0.29% | 83 |
|
|
2024
Q2 | $2.05M | Buy |
44,931
+10,030
| +29% | +$458K | 0.3% | 81 |
|
|
2024
Q1 | $1.61M | Buy |
34,901
+1,578
| +5% | +$72.9K | 0.24% | 101 |
|
|
2023
Q4 | $1.54M | Buy |
33,323
+2,768
| +9% | +$128K | 0.24% | 98 |
|
|
2023
Q3 | $1.4M | Buy |
30,555
+8,325
| +37% | +$381K | 0.25% | 97 |
|
|
2023
Q2 | $1.01M | Buy |
22,230
+2,224
| +11% | +$101K | 0.18% | 138 |
|
|
2023
Q1 | $905K | Buy |
20,006
+3,057
| +18% | +$138K | 0.17% | 152 |
|
|
2022
Q4 | $756K | Sell |
16,949
-252
| -1% | -$11.2K | 0.17% | 162 |
|
|
2022
Q3 | $758K | Sell |
17,201
-2,935
| -15% | -$129K | 0.18% | 146 |
|
|
2022
Q2 | $888K | Buy |
20,136
+1,700
| +9% | +$75K | 0.21% | 133 |
|
|
2022
Q1 | $867K | Sell |
18,436
-4,196
| -19% | -$197K | 0.17% | 165 |
|
|
2021
Q4 | $1.09M | Buy |
+22,632
| New | +$1.09M | 0.18% | 135 |
|