OneDigital Investment 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 | $4.38M | Sell |
95,393
-13,748
| -13% | -$631K | 0.05% | 263 |
|
|
2025
Q1 | $4.98M | Buy |
109,141
+14,409
| +15% | +$658K | 0.06% | 234 |
|
|
2024
Q4 | $4.38M | Buy |
94,732
+43,912
| +86% | +$2.03M | 0.05% | 265 |
|
|
2024
Q3 | $2.33M | Sell |
50,820
-1,879
| -4% | -$86.2K | 0.03% | 401 |
|
|
2024
Q2 | $2.41M | Buy |
52,699
+300
| +0.6% | +$13.7K | 0.03% | 375 |
|
|
2024
Q1 | $2.42M | Buy |
52,399
+2,465
| +5% | +$114K | 0.04% | 294 |
|
|
2023
Q4 | $2.3M | Sell |
49,934
-13,589
| -21% | -$626K | 0.04% | 286 |
|
|
2023
Q3 | $2.91M | Sell |
63,523
-1,646
| -3% | -$75.3K | 0.06% | 214 |
|
|
2023
Q2 | $2.95M | Sell |
65,169
-3,696
| -5% | -$167K | 0.07% | 211 |
|
|
2023
Q1 | $3.12M | Sell |
68,865
-4,280
| -6% | -$194K | 0.07% | 201 |
|
|
2022
Q4 | $3.26M | Sell |
73,145
-37,234
| -34% | -$1.66M | 0.09% | 178 |
|
|
2022
Q3 | $4.86M | Sell |
110,379
-3,130
| -3% | -$138K | 0.18% | 91 |
|
|
2022
Q2 | $5.01M | Buy |
113,509
+472
| +0.4% | +$20.8K | 0.22% | 72 |
|
|
2022
Q1 | $5.32M | Sell |
113,037
-158
| -0.1% | -$7.43K | 0.2% | 71 |
|
|
2021
Q4 | $5.42M | Buy |
113,195
+7,441
| +7% | +$357K | 0.19% | 67 |
|
|
2021
Q3 | $5.06M | Buy |
105,754
+57,948
| +121% | +$2.77M | 0.2% | 73 |
|
|
2021
Q2 | $2.3M | Buy |
+47,806
| New | +$2.3M | 0.09% | 141 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$24K | – | 1173 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | 0.01% | 602 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $24K | Hold |
500
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 741 |
|