Osaic Holdings’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 | $27.6M | Sell |
597,027
-4,262
| -0.7% | -$197K | 0.06% | 319 |
|
|
2025
Q1 | $27.4M | Buy |
601,289
+6,655
| +1% | +$304K | 0.06% | 325 |
|
|
2024
Q4 | $27.5M | Buy |
594,634
+82,701
| +16% | +$3.82M | 0.06% | 311 |
|
|
2024
Q3 | $23.5M | Sell |
511,933
-83,655
| -14% | -$3.84M | 0.05% | 355 |
|
|
2024
Q2 | $27.2M | Sell |
595,588
-118,775
| -17% | -$5.43M | 0.06% | 311 |
|
|
2024
Q1 | $33M | Buy |
714,363
+4,634
| +0.7% | +$214K | 0.07% | 271 |
|
|
2023
Q4 | $32.7M | Sell |
709,729
-207,547
| -23% | -$9.56M | 0.06% | 313 |
|
|
2023
Q3 | $42M | Buy |
917,276
+301,923
| +49% | +$13.8M | 0.06% | 293 |
|
|
2023
Q2 | $27.9M | Sell |
615,353
-10,430
| -2% | -$473K | 0.05% | 356 |
|
|
2023
Q1 | $28.3M | Buy |
625,783
+101,620
| +19% | +$4.6M | 0.05% | 342 |
|
|
2022
Q4 | $23.4M | Sell |
524,163
-60,971
| -10% | -$2.72M | 0.05% | 384 |
|
|
2022
Q3 | $25.8M | Sell |
585,134
-249,474
| -30% | -$11M | 0.06% | 298 |
|
|
2022
Q2 | $36.8M | Sell |
834,608
-8,059
| -1% | -$356K | 0.08% | 240 |
|
|
2022
Q1 | $39.5M | Buy |
842,667
+160,726
| +24% | +$7.54M | 0.08% | 254 |
|
|
2021
Q4 | $32.7M | Buy |
681,941
+107,648
| +19% | +$5.16M | 0.06% | 296 |
|
|
2021
Q3 | $27.5M | Buy |
574,293
+163,721
| +40% | +$7.84M | 0.06% | 311 |
|
|
2021
Q2 | $19.7M | Sell |
410,572
-11,979
| -3% | -$575K | 0.04% | 390 |
|
|
2021
Q1 | $20.2M | Buy |
422,551
+190,698
| +82% | +$9.14M | 0.05% | 357 |
|
|
2020
Q4 | $11M | Buy |
231,853
+24,130
| +12% | +$1.15M | 0.03% | 488 |
|
|
2020
Q3 | $9.55M | Buy |
207,723
+43,945
| +27% | +$2.02M | 0.03% | 479 |
|
|
2020
Q2 | $7.39M | Sell |
163,778
-98,646
| -38% | -$4.45M | 0.02% | 548 |
|
|
2020
Q1 | $11M | Buy |
+262,424
| New | +$11M | 0.05% | 349 |
|