Old Mission Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,489
| Closed | -$619K | – | 1159 |
|
|
2025
Q4 | $619K | Sell |
13,489
-140,561
| -91% | -$6.44M | 0.02% | 592 |
|
|
2025
Q3 | $7.06M | Buy |
154,050
+57,574
| +60% | +$2.65M | 0.25% | 81 |
|
|
2025
Q2 | $4.43M | Buy |
+96,476
| New | +$4.41M | 0.12% | 124 |
|
|
2024
Q4 | – | Sell |
-172,207
| Closed | -$7.9M | – | 1022 |
|
|
2024
Q3 | $7.9M | Buy |
172,207
+133,619
| +346% | +$6.14M | 0.17% | 137 |
|
|
2024
Q2 | $1.76M | Buy |
+38,588
| New | +$1.78M | 0.05% | 329 |
|
|
2024
Q1 | – | Sell |
-13,035
| Closed | -$601K | – | 1420 |
|
|
2023
Q4 | $601K | Buy |
+13,035
| New | +$597K | 0.02% | 702 |
|
|
2023
Q3 | – | Sell |
-52,118
| Closed | -$2.36M | – | 1389 |
|
|
2023
Q2 | $2.36M | Buy |
52,118
+37,731
| +262% | +$1.7M | 0.09% | 245 |
|
|
2023
Q1 | $651K | Sell |
14,387
-24,189
| -63% | -$1.1M | 0.02% | 658 |
|
|
2022
Q4 | $1.72M | Buy |
+38,576
| New | +$1.73M | 0.08% | 347 |
|
|
2022
Q3 | – | Sell |
-5,750
| Closed | -$254K | – | 1093 |
|
|
2022
Q2 | $254K | Sell |
5,750
-20,431
| -78% | -$940K | 0.01% | 1023 |
|
|
2022
Q1 | $1.23M | Buy |
+26,181
| New | +$1.24M | 0.04% | 422 |
|
|
2021
Q2 | – | Sell |
-62,349
| Closed | -$2.99M | – | 1099 |
|
|
2021
Q1 | $2.99M | Buy |
+62,349
| New | +$2.99M | 0.17% | 157 |
|
|
2020
Q4 | – | Sell |
-48,238
| Closed | -$2.22M | – | 574 |
|
|
2020
Q3 | $2.22M | Sell |
48,238
-95,116
| -66% | -$4.39M | 0.18% | 127 |
|
|
2020
Q2 | $6.47M | Buy |
143,354
+118,583
| +479% | +$5.3M | 0.46% | 43 |
|
|
2020
Q1 | $1.03M | Buy |
24,771
+2,721
| +12% | +$125K | 0.09% | 138 |
|
|
2019
Q4 | $1.06M | Buy |
+22,050
| New | +$1.05M | 0.08% | 149 |
|
|
2019
Q3 | – | Sell |
-158,264
| Closed | -$7.46M | – | 255 |
|
|
2019
Q2 | $7.46M | Buy |
158,264
+153,077
| +2,951% | +$7.28M | 0.94% | 23 |
|
|
2019
Q1 | $244K | Sell |
5,187
-96,777
| -95% | -$4.56M | 0.04% | 166 |
|
|
2018
Q4 | $4.64M | Buy |
+101,964
| New | +$4.83M | 0.47% | 58 |
|
|
2018
Q1 | – | Sell |
-13,340
| Closed | -$641K | – | 428 |
|
|
2017
Q4 | $641K | Sell |
13,340
-42,896
| -76% | -$2.07M | 0.04% | 201 |
|
|
2017
Q3 | $2.71M | Buy |
+56,236
| New | +$2.72M | 0.23% | 78 |
|
|
2017
Q2 | – | Sell |
-6,850
| Closed | -$331K | – | 315 |
|
|
2017
Q1 | $331K | Buy |
+6,850
| New | +$332K | 0.04% | 241 |
|
Other funds holding FTSL
OCM
