OFS
OneAscent Financial Services’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
Q1 | – | Sell |
-4,394
| Closed | -$203K | – | 501 |
|
|
2024
Q4 | $203K | Buy |
+4,394
| New | +$203K | 0.02% | 452 |
|
|
2024
Q3 | – | Sell |
-30,044
| Closed | -$1.37M | – | 237 |
|
|
2024
Q2 | $1.37M | Buy |
30,044
+25,721
| +595% | +$1.18M | 0.19% | 65 |
|
|
2024
Q1 | $200K | Sell |
4,323
-712
| -14% | -$32.9K | 0.02% | 368 |
|
|
2023
Q4 | $232K | Hold |
5,035
| – | – | 0.03% | 315 |
|
|
2023
Q3 | $230K | Buy |
+5,035
| New | +$230K | 0.06% | 230 |
|