NBC Securities’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 | $174K | Buy |
3,792
+36
| +1% | +$1.65K | 0.01% | 882 |
|
|
2025
Q1 | $171K | Buy |
3,756
+3,753
| +125,100% | +$171K | 0.01% | 834 |
|
|
2024
Q4 | $171 | Sell |
3
-3,678
| -100% | -$210K | 0.02% | 798 |
|
|
2024
Q3 | $168K | Buy |
3,681
+239
| +7% | +$10.9K | 0.01% | 840 |
|
|
2024
Q2 | $157K | Buy |
3,442
+38
| +1% | +$1.73K | 0.01% | 832 |
|
|
2024
Q1 | $157K | Buy |
3,404
+39
| +1% | +$1.8K | 0.01% | 822 |
|
|
2023
Q4 | $155K | Sell |
3,365
-178
| -5% | -$8.2K | 0.02% | 820 |
|
|
2023
Q3 | $162K | Buy |
+3,543
| New | +$162K | 0.02% | 768 |
|