OCM
One Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
1,135,739
-189,086
| -14% | -$8.68M | 1.8% | 12 |
|
|
2025
Q1 | $60.5M | Buy |
1,324,825
+308,665
| +30% | +$14.1M | 2.04% | 7 |
|
|
2024
Q4 | $47M | Buy |
1,016,160
+19,482
| +2% | +$901K | 1.56% | 14 |
|
|
2024
Q3 | $45.7M | Sell |
996,678
-365,381
| -27% | -$16.8M | 1.46% | 17 |
|
|
2024
Q2 | $62.3M | Buy |
1,362,059
+60,909
| +5% | +$2.78M | 2.12% | 7 |
|
|
2024
Q1 | $60.1M | Buy |
1,301,150
+205,823
| +19% | +$9.51M | 2.18% | 7 |
|
|
2023
Q4 | $50.5M | Buy |
1,095,327
+113,857
| +12% | +$5.25M | 2% | 8 |
|
|
2023
Q3 | $44.9M | Buy |
981,470
+205,280
| +26% | +$9.39M | 1.99% | 9 |
|
|
2023
Q2 | $35.2M | Buy |
776,190
+199,082
| +34% | +$9.02M | 1.59% | 17 |
|
|
2023
Q1 | $26.1M | Sell |
577,108
-8,259
| -1% | -$374K | 1.28% | 20 |
|
|
2022
Q4 | $26.1M | Buy |
585,367
+67,991
| +13% | +$3.03M | 1.39% | 20 |
|
|
2022
Q3 | $22.8M | Buy |
517,376
+41,923
| +9% | +$1.85M | 1.35% | 18 |
|
|
2022
Q2 | $21M | Sell |
475,453
-53,298
| -10% | -$2.35M | 1.24% | 22 |
|
|
2022
Q1 | $24.9M | Buy |
528,751
+36,144
| +7% | +$1.7M | 1.32% | 21 |
|
|
2021
Q4 | $23.6M | Buy |
492,607
+74,948
| +18% | +$3.59M | 1.79% | 15 |
|
|
2021
Q3 | $20M | Buy |
417,659
+35,639
| +9% | +$1.71M | 1.65% | 18 |
|
|
2021
Q2 | $18.3M | Buy |
+382,020
| New | +$18.3M | 1.63% | 18 |
|