Mutual Advisors’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 | $977K | Sell |
21,272
-2,468
| -10% | -$113K | 0.02% | 525 |
|
|
2025
Q1 | $1.08M | Sell |
23,740
-1,872
| -7% | -$85.2K | 0.03% | 431 |
|
|
2024
Q4 | $1.19M | Sell |
25,612
-1,575
| -6% | -$73.1K | 0.03% | 427 |
|
|
2024
Q3 | $1.25M | Sell |
27,187
-20,281
| -43% | -$932K | 0.04% | 411 |
|
|
2024
Q2 | $2.18M | Buy |
47,468
+12,864
| +37% | +$591K | 0.07% | 258 |
|
|
2024
Q1 | $1.6M | Sell |
34,604
-9,783
| -22% | -$452K | 0.05% | 328 |
|
|
2023
Q4 | $2.04M | Sell |
44,387
-26,535
| -37% | -$1.22M | 0.07% | 261 |
|
|
2023
Q3 | $3.24M | Buy |
70,922
+35,016
| +98% | +$1.6M | 0.13% | 164 |
|
|
2023
Q2 | $1.63M | Buy |
35,906
+385
| +1% | +$17.4K | 0.06% | 304 |
|
|
2023
Q1 | $1.61M | Buy |
35,521
+80
| +0.2% | +$3.62K | 0.07% | 297 |
|
|
2022
Q4 | $1.58M | Buy |
35,441
+1,355
| +4% | +$60.4K | 0.07% | 285 |
|
|
2022
Q3 | $1.5M | Buy |
34,086
+1,600
| +5% | +$70.5K | 0.08% | 253 |
|
|
2022
Q2 | $1.43M | Buy |
32,486
+8,221
| +34% | +$363K | 0.09% | 250 |
|
|
2022
Q1 | $1.14M | Buy |
24,265
+7,695
| +46% | +$362K | 0.06% | 338 |
|
|
2021
Q4 | $794K | Buy |
16,570
+100
| +0.6% | +$4.79K | 0.04% | 454 |
|
|
2021
Q3 | $788K | Buy |
16,470
+1,530
| +10% | +$73.2K | 0.05% | 410 |
|
|
2021
Q2 | $717K | Buy |
14,940
+1,436
| +11% | +$68.9K | 0.04% | 439 |
|
|
2021
Q1 | $647K | Buy |
13,504
+639
| +5% | +$30.6K | 0.04% | 427 |
|
|
2020
Q4 | $612K | Buy |
12,865
+2,978
| +30% | +$142K | 0.05% | 415 |
|
|
2020
Q3 | $455K | Buy |
9,887
+76
| +0.8% | +$3.5K | 0.04% | 441 |
|
|
2020
Q2 | $443K | Buy |
9,811
+623
| +7% | +$28.1K | 0.04% | 414 |
|
|
2020
Q1 | $384K | Buy |
9,188
+45
| +0.5% | +$1.88K | 0.05% | 341 |
|
|
2019
Q4 | $438K | Sell |
9,143
-848
| -8% | -$40.6K | 0.05% | 374 |
|
|
2019
Q3 | $474K | Sell |
9,991
-16,628
| -62% | -$789K | 0.06% | 315 |
|
|
2019
Q2 | $1.25M | Buy |
+26,619
| New | +$1.25M | 0.16% | 157 |
|