NewEdge 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 | $13M | Buy |
284,210
+11,050
| +4% | +$507K | 0.07% | 294 |
|
|
2025
Q1 | $12.5M | Buy |
273,160
+78,825
| +41% | +$3.6M | 0.07% | 271 |
|
|
2024
Q4 | $8.99M | Sell |
194,335
-19,636
| -9% | -$908K | 0.05% | 335 |
|
|
2024
Q3 | $9.82M | Sell |
213,971
-15,624
| -7% | -$717K | 0.06% | 300 |
|
|
2024
Q2 | $10.5M | Buy |
229,595
+34,094
| +17% | +$1.56M | 0.08% | 253 |
|
|
2024
Q1 | $9.03M | Buy |
195,501
+15,975
| +9% | +$738K | 0.08% | 250 |
|
|
2023
Q4 | $8.24M | Buy |
179,526
+11,302
| +7% | +$519K | 0.08% | 244 |
|
|
2023
Q3 | $7.69M | Buy |
168,224
+3,555
| +2% | +$163K | 0.08% | 234 |
|
|
2023
Q2 | $7.46M | Buy |
164,669
+102,907
| +167% | +$4.66M | 0.08% | 232 |
|
|
2023
Q1 | $2.79M | Buy |
61,762
+15,895
| +35% | +$719K | 0.03% | 439 |
|
|
2022
Q4 | $1.19M | Sell |
45,867
-28,680
| -38% | -$743K | 0.03% | 462 |
|
|
2022
Q3 | $3.29M | Sell |
74,547
-3,701
| -5% | -$163K | 0.05% | 315 |
|
|
2022
Q2 | $3.45M | Buy |
78,248
+7,532
| +11% | +$332K | 0.06% | 311 |
|
|
2022
Q1 | $3.33M | Buy |
70,716
+6,885
| +11% | +$324K | 0.05% | 313 |
|
|
2021
Q4 | $3.06M | Buy |
63,831
+16,883
| +36% | +$809K | 0.05% | 336 |
|
|
2021
Q3 | $2.25M | Buy |
46,948
+2,151
| +5% | +$103K | 0.06% | 295 |
|
|
2021
Q2 | $2.15M | Buy |
44,797
+28,278
| +171% | +$1.36M | 0.06% | 290 |
|
|
2021
Q1 | $791K | Buy |
16,519
+3,891
| +31% | +$186K | 0.02% | 524 |
|
|
2020
Q4 | $601K | Sell |
12,628
-2,154
| -15% | -$103K | 0.02% | 564 |
|
|
2020
Q3 | $680K | Sell |
14,782
-5,838
| -28% | -$269K | 0.02% | 481 |
|
|
2020
Q2 | $930K | Sell |
20,620
-48,401
| -70% | -$2.18M | 0.04% | 379 |
|
|
2020
Q1 | $2.88M | Buy |
69,021
+12,542
| +22% | +$524K | 0.14% | 148 |
|
|
2019
Q4 | $2.71M | Sell |
56,479
-2,539
| -4% | -$122K | 0.11% | 191 |
|
|
2019
Q3 | $2.8M | Sell |
59,018
-303
| -0.5% | -$14.4K | 0.12% | 169 |
|
|
2019
Q2 | $2.8M | Sell |
59,321
-8,641
| -13% | -$407K | 0.17% | 137 |
|
|
2019
Q1 | $3.2M | Buy |
67,962
+26,689
| +65% | +$1.26M | 0.21% | 120 |
|
|
2018
Q4 | $1.88K | Buy |
41,273
+32,356
| +363% | +$1.47K | 0.12% | 158 |
|
|
2018
Q3 | $428K | Buy |
+8,917
| New | +$428K | 0.03% | 399 |
|