Northwestern Mutual Wealth Management’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 | $535K | Sell |
11,661
-1,578
| -12% | -$72.4K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $604K | Sell |
13,239
-1,360
| -9% | -$62.1K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $675K | Sell |
14,599
-4,566
| -24% | -$211K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $879K | Sell |
19,165
-708
| -4% | -$32.5K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $908K | Sell |
19,873
-533
| -3% | -$24.4K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $943K | Sell |
20,406
-9,043
| -31% | -$418K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.36M | Sell |
29,449
-7,249
| -20% | -$334K | ﹤0.01% | 878 |
|
|
2023
Q3 | $1.68M | Sell |
36,698
-6,021
| -14% | -$275K | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.94M | Sell |
42,719
-10,887
| -20% | -$493K | ﹤0.01% | 721 |
|
|
2023
Q1 | $2.43M | Sell |
53,606
-17,720
| -25% | -$802K | ﹤0.01% | 635 |
|
|
2022
Q4 | $3.18M | Sell |
71,326
-3,947
| -5% | -$176K | ﹤0.01% | 559 |
|
|
2022
Q3 | $3.32M | Buy |
75,273
+12,683
| +20% | +$559K | 0.01% | 509 |
|
|
2022
Q2 | $2.76M | Buy |
62,590
+33,191
| +113% | +$1.46M | ﹤0.01% | 545 |
|
|
2022
Q1 | $1.38M | Buy |
29,399
+25,685
| +692% | +$1.21M | ﹤0.01% | 741 |
|
|
2021
Q4 | $178K | Buy |
3,714
+2,412
| +185% | +$116K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $62K | Buy |
1,302
+1,088
| +508% | +$51.8K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 2424 |
|
|
2021
Q1 | – | Sell |
-495
| Closed | -$24K | – | 2845 |
|
|
2020
Q4 | $24K | Sell |
495
-285
| -37% | -$13.8K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $36K | Buy |
780
+580
| +290% | +$26.8K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1932 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$2K | – | 2536 |
|
|
2019
Q2 | $2K | Sell |
33
-135
| -80% | -$8.18K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 2004 |
|
|
2018
Q3 | – | Sell |
-865
| Closed | -$41K | – | 2513 |
|
|
2018
Q2 | $41K | Buy |
+865
| New | +$41K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-899
| Closed | -$43K | – | 2262 |
|
|
2017
Q4 | $43K | Buy |
+899
| New | +$43K | ﹤0.01% | 1208 |
|
|
2017
Q3 | – | Sell |
-646
| Closed | -$31K | – | 2186 |
|
|
2017
Q2 | $31K | Sell |
646
-53
| -8% | -$2.54K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $34K | Buy |
699
+600
| +606% | +$29.2K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1846 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2119 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1885 |
|