Morgan Stanley’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 | $214M | Sell |
4,674,003
-35,854
| -0.8% | -$1.65M | 0.01% | 843 |
|
|
2025
Q1 | $215M | Buy |
4,709,857
+174,373
| +4% | +$7.96M | 0.02% | 803 |
|
|
2024
Q4 | $210M | Buy |
4,535,484
+626,812
| +16% | +$29M | 0.01% | 810 |
|
|
2024
Q3 | $179M | Sell |
3,908,672
-749,622
| -16% | -$34.4M | 0.01% | 888 |
|
|
2024
Q2 | $213M | Buy |
4,658,294
+162,242
| +4% | +$7.42M | 0.02% | 775 |
|
|
2024
Q1 | $208M | Sell |
4,496,052
-2,608,014
| -37% | -$121M | 0.02% | 771 |
|
|
2023
Q4 | $327M | Buy |
7,104,066
+3,135,677
| +79% | +$144M | 0.01% | 870 |
|
|
2023
Q3 | $182M | Sell |
3,968,389
-76,106
| -2% | -$3.48M | 0.02% | 739 |
|
|
2023
Q2 | $183M | Sell |
4,044,495
-805,139
| -17% | -$36.5M | 0.02% | 755 |
|
|
2023
Q1 | $219M | Sell |
4,849,634
-1,053,550
| -18% | -$47.7M | 0.02% | 655 |
|
|
2022
Q4 | $263M | Sell |
5,903,184
-1,238,409
| -17% | -$55.2M | 0.03% | 575 |
|
|
2022
Q3 | $315M | Sell |
7,141,593
-592,064
| -8% | -$26.1M | 0.04% | 420 |
|
|
2022
Q2 | $341M | Sell |
7,733,657
-1,315,019
| -15% | -$58M | 0.04% | 399 |
|
|
2022
Q1 | $426M | Buy |
9,048,676
+1,135,936
| +14% | +$53.4M | 0.06% | 302 |
|
|
2021
Q4 | $379M | Buy |
7,912,740
+974,859
| +14% | +$46.7M | 0.05% | 359 |
|
|
2021
Q3 | $332M | Buy |
6,937,881
+737,527
| +12% | +$35.3M | 0.04% | 365 |
|
|
2021
Q2 | $298M | Buy |
6,200,354
+1,973,435
| +47% | +$94.7M | 0.04% | 409 |
|
|
2021
Q1 | $202M | Buy |
4,226,919
+1,117,060
| +36% | +$53.5M | 0.03% | 475 |
|
|
2020
Q4 | $148M | Buy |
3,109,859
+438,088
| +16% | +$20.8M | 0.02% | 565 |
|
|
2020
Q3 | $123M | Sell |
2,671,771
-114,474
| -4% | -$5.27M | 0.02% | 526 |
|
|
2020
Q2 | $126M | Sell |
2,786,245
-972,997
| -26% | -$43.9M | 0.03% | 476 |
|
|
2020
Q1 | $157M | Sell |
3,759,242
-248,684
| -6% | -$10.4M | 0.04% | 372 |
|
|
2019
Q4 | $192M | Buy |
4,007,926
+497,596
| +14% | +$23.8M | 0.04% | 385 |
|
|
2019
Q3 | $166M | Sell |
3,510,330
-32,281
| -0.9% | -$1.53M | 0.04% | 391 |
|
|
2019
Q2 | $167M | Buy |
3,542,611
+170,875
| +5% | +$8.05M | 0.04% | 392 |
|
|
2019
Q1 | $159M | Buy |
3,371,736
+184,140
| +6% | +$8.67M | 0.05% | 393 |
|
|
2018
Q4 | $145M | Sell |
3,187,596
-367,169
| -10% | -$16.7M | 0.04% | 402 |
|
|
2018
Q3 | $171M | Buy |
3,554,765
+133,906
| +4% | +$6.43M | 0.04% | 401 |
|
|
2018
Q2 | $163M | Buy |
3,420,859
+268,227
| +9% | +$12.8M | 0.04% | 392 |
|
|
2018
Q1 | $152M | Sell |
3,152,632
-129,166
| -4% | -$6.22M | 0.04% | 416 |
|
|
2017
Q4 | $158M | Sell |
3,281,798
-176,467
| -5% | -$8.48M | 0.04% | 427 |
|
|
2017
Q3 | $167M | Sell |
3,458,265
-55,141
| -2% | -$2.66M | 0.05% | 371 |
|
|
2017
Q2 | $170M | Buy |
3,513,406
+185,185
| +6% | +$8.96M | 0.05% | 375 |
|
|
2017
Q1 | $161M | Buy |
3,328,221
+622,829
| +23% | +$30.1M | 0.05% | 386 |
|
|
2016
Q4 | $131M | Buy |
2,705,392
+980,129
| +57% | +$47.6M | 0.04% | 443 |
|
|
2016
Q3 | $83.6M | Buy |
1,725,263
+296,280
| +21% | +$14.4M | 0.03% | 591 |
|
|
2016
Q2 | $68.2M | Buy |
1,428,983
+275,645
| +24% | +$13.2M | 0.02% | 648 |
|
|
2016
Q1 | $54.8M | Buy |
1,153,338
+81,933
| +8% | +$3.89M | 0.02% | 713 |
|
|
2015
Q4 | $50.2M | Buy |
1,071,405
+99,649
| +10% | +$4.67M | 0.02% | 781 |
|
|
2015
Q3 | $46.9M | Buy |
971,756
+199,998
| +26% | +$9.66M | 0.02% | 823 |
|
|
2015
Q2 | $37.7M | Buy |
771,758
+295,140
| +62% | +$14.4M | 0.01% | 1026 |
|
|
2015
Q1 | $23.5M | Buy |
476,618
+17,481
| +4% | +$861K | 0.01% | 1335 |
|
|
2014
Q4 | $22.3M | Sell |
459,137
-47,948
| -9% | -$2.32M | 0.01% | 1397 |
|
|
2014
Q3 | $24.8M | Sell |
507,085
-92,397
| -15% | -$4.51M | 0.01% | 1269 |
|
|
2014
Q2 | $29.8M | Buy |
599,482
+17,446
| +3% | +$868K | 0.01% | 1116 |
|
|
2014
Q1 | $28.9M | Buy |
582,036
+58,127
| +11% | +$2.89M | 0.01% | 1092 |
|
|
2013
Q4 | $26M | Buy |
523,909
+284,191
| +119% | +$14.1M | 0.01% | 1141 |
|
|
2013
Q3 | $11.8M | Buy |
239,718
+225,508
| +1,587% | +$11.1M | 0.01% | 1639 |
|
|
2013
Q2 | $701K | Buy |
+14,210
| New | +$701K | ﹤0.01% | 4006 |
|