Moors & Cabot’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 | $1.03M | Buy |
22,400
+1,410
| +7% | +$64.7K | 0.05% | 330 |
|
|
2025
Q1 | $958K | Buy |
20,990
+1,402
| +7% | +$64K | 0.05% | 335 |
|
|
2024
Q4 | $906K | Buy |
19,588
+817
| +4% | +$37.8K | 0.04% | 351 |
|
|
2024
Q3 | $861K | Buy |
18,771
+762
| +4% | +$35K | 0.04% | 374 |
|
|
2024
Q2 | $823K | Sell |
18,009
-422
| -2% | -$19.3K | 0.04% | 347 |
|
|
2024
Q1 | $852K | Buy |
18,431
+4,021
| +28% | +$186K | 0.05% | 346 |
|
|
2023
Q4 | $664K | Sell |
14,410
-4,580
| -24% | -$211K | 0.04% | 366 |
|
|
2023
Q3 | $869K | Buy |
18,990
+2,930
| +18% | +$134K | 0.06% | 288 |
|
|
2023
Q2 | $728K | Buy |
16,060
+500
| +3% | +$22.7K | 0.05% | 336 |
|
|
2023
Q1 | $704K | Buy |
15,560
+1,760
| +13% | +$79.6K | 0.05% | 342 |
|
|
2022
Q4 | $615K | Sell |
13,800
-11,329
| -45% | -$505K | 0.04% | 365 |
|
|
2022
Q3 | $1.11M | Sell |
25,129
-3,888
| -13% | -$171K | 0.08% | 241 |
|
|
2022
Q2 | $1.28M | Buy |
29,017
+3,228
| +13% | +$142K | 0.09% | 222 |
|
|
2022
Q1 | $1.21M | Buy |
25,789
+16,226
| +170% | +$763K | 0.07% | 252 |
|
|
2021
Q4 | $458K | Buy |
+9,563
| New | +$458K | 0.03% | 488 |
|