Oppenheimer & Co’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 | $2.01M | Buy |
43,902
+2,335
| +6% | +$107K | 0.03% | 571 |
|
|
2025
Q1 | $1.9M | Buy |
41,567
+968
| +2% | +$44.2K | 0.03% | 559 |
|
|
2024
Q4 | $1.88M | Buy |
40,599
+187
| +0.5% | +$8.65K | 0.03% | 566 |
|
|
2024
Q3 | $1.85M | Sell |
40,412
-2,178
| -5% | -$99.9K | 0.03% | 578 |
|
|
2024
Q2 | $1.95M | Buy |
42,590
+5,079
| +14% | +$232K | 0.03% | 541 |
|
|
2024
Q1 | $1.73M | Sell |
37,511
-116
| -0.3% | -$5.36K | 0.03% | 554 |
|
|
2023
Q4 | $1.73M | Sell |
37,627
-1,661
| -4% | -$76.5K | 0.03% | 537 |
|
|
2023
Q3 | $1.8M | Sell |
39,288
-1,602
| -4% | -$73.3K | 0.04% | 492 |
|
|
2023
Q2 | $1.85M | Sell |
40,890
-23,716
| -37% | -$1.07M | 0.04% | 498 |
|
|
2023
Q1 | $2.92M | Buy |
64,606
+5,303
| +9% | +$240K | 0.06% | 348 |
|
|
2022
Q4 | $2.64M | Sell |
59,303
-7,295
| -11% | -$325K | 0.06% | 365 |
|
|
2022
Q3 | $2.94M | Sell |
66,598
-29,615
| -31% | -$1.31M | 0.07% | 331 |
|
|
2022
Q2 | $4.24M | Buy |
96,213
+6,381
| +7% | +$281K | 0.09% | 265 |
|
|
2022
Q1 | $4.23M | Buy |
89,832
+38,233
| +74% | +$1.8M | 0.08% | 306 |
|
|
2021
Q4 | $2.47M | Buy |
51,599
+10,841
| +27% | +$520K | 0.04% | 447 |
|
|
2021
Q3 | $1.95M | Buy |
40,758
+530
| +1% | +$25.4K | 0.04% | 516 |
|
|
2021
Q2 | $1.93M | Buy |
40,228
+6,432
| +19% | +$309K | 0.03% | 529 |
|
|
2021
Q1 | $1.62M | Buy |
33,796
+1,933
| +6% | +$92.5K | 0.03% | 532 |
|
|
2020
Q4 | $1.52M | Buy |
31,863
+9,258
| +41% | +$441K | 0.03% | 519 |
|
|
2020
Q3 | $1.04M | Buy |
22,605
+1,657
| +8% | +$76.2K | 0.03% | 567 |
|
|
2020
Q2 | $945K | Buy |
20,948
+2,146
| +11% | +$96.8K | 0.02% | 594 |
|
|
2020
Q1 | $786K | Buy |
18,802
+5,934
| +46% | +$248K | 0.02% | 600 |
|
|
2019
Q4 | $617K | Buy |
12,868
+409
| +3% | +$19.6K | 0.02% | 764 |
|
|
2019
Q3 | $591K | Buy |
12,459
+45
| +0.4% | +$2.14K | 0.02% | 734 |
|
|
2019
Q2 | $585K | Buy |
12,414
+501
| +4% | +$23.6K | 0.02% | 752 |
|
|
2019
Q1 | $561K | Sell |
11,913
-1,038
| -8% | -$48.9K | 0.02% | 770 |
|
|
2018
Q4 | $590K | Sell |
12,951
-347
| -3% | -$15.8K | 0.02% | 683 |
|
|
2018
Q3 | $639K | Buy |
13,298
+1,843
| +16% | +$88.6K | 0.02% | 766 |
|
|
2018
Q2 | $547K | Sell |
11,455
-180
| -2% | -$8.6K | 0.01% | 829 |
|
|
2018
Q1 | $560K | Sell |
11,635
-2,190
| -16% | -$105K | 0.01% | 811 |
|
|
2017
Q4 | $664K | Buy |
13,825
+275
| +2% | +$13.2K | 0.02% | 759 |
|
|
2017
Q3 | $653K | Sell |
13,550
-683
| -5% | -$32.9K | 0.02% | 753 |
|
|
2017
Q2 | $689K | Sell |
14,233
-176
| -1% | -$8.52K | 0.02% | 721 |
|
|
2017
Q1 | $697K | Buy |
14,409
+127
| +0.9% | +$6.14K | 0.02% | 684 |
|
|
2016
Q4 | $693K | Buy |
14,282
+1,222
| +9% | +$59.3K | 0.02% | 684 |
|
|
2016
Q3 | $633K | Sell |
13,060
-537
| -4% | -$26K | 0.02% | 727 |
|
|
2016
Q2 | $649K | Sell |
13,597
-1,219
| -8% | -$58.2K | 0.02% | 688 |
|
|
2016
Q1 | $704K | Sell |
14,816
-1,237
| -8% | -$58.8K | 0.02% | 632 |
|
|
2015
Q4 | $752K | Sell |
16,053
-2,222
| -12% | -$104K | 0.02% | 645 |
|
|
2015
Q3 | $882K | Buy |
18,275
+1,886
| +12% | +$91K | 0.03% | 627 |
|
|
2015
Q2 | $801K | Buy |
16,389
+675
| +4% | +$33K | 0.02% | 699 |
|
|
2015
Q1 | $774K | Buy |
15,714
+876
| +6% | +$43.1K | 0.02% | 709 |
|
|
2014
Q4 | $719K | Sell |
14,838
-148
| -1% | -$7.17K | 0.02% | 710 |
|
|
2014
Q3 | $732K | Buy |
14,986
+362
| +2% | +$17.7K | 0.02% | 711 |
|
|
2014
Q2 | $728K | Sell |
14,624
-412
| -3% | -$20.5K | 0.02% | 731 |
|
|
2014
Q1 | $747K | Buy |
15,036
+349
| +2% | +$17.3K | 0.02% | 697 |
|
|
2013
Q4 | $729K | Buy |
14,687
+1,071
| +8% | +$53.2K | 0.02% | 685 |
|
|
2013
Q3 | $671K | Buy |
+13,616
| New | +$671K | 0.02% | 668 |
|