Park Avenue Securities’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 | $3.01M | Buy |
65,562
+6,504
| +11% | +$299K | 0.03% | 392 |
|
|
2025
Q1 | $2.7M | Buy |
59,058
+2,953
| +5% | +$135K | 0.03% | 317 |
|
|
2024
Q4 | $2.59M | Buy |
56,105
+14,446
| +35% | +$668K | 0.03% | 389 |
|
|
2024
Q3 | $1.91M | Buy |
41,659
+1,982
| +5% | +$91K | 0.02% | 445 |
|
|
2024
Q2 | $1.81M | Buy |
39,677
+2,302
| +6% | +$105K | 0.02% | 444 |
|
|
2024
Q1 | $1.73M | Buy |
37,375
+7,067
| +23% | +$327K | 0.02% | 455 |
|
|
2023
Q4 | $1.4M | Sell |
30,308
-5,241
| -15% | -$241K | 0.02% | 491 |
|
|
2023
Q3 | $1.63M | Sell |
35,549
-3,668
| -9% | -$168K | 0.03% | 393 |
|
|
2023
Q2 | $1.78M | Sell |
39,217
-3,275
| -8% | -$148K | 0.03% | 352 |
|
|
2023
Q1 | $1.92M | Sell |
42,492
-1,588
| -4% | -$71.8K | 0.03% | 300 |
|
|
2022
Q4 | $1.97M | Buy |
44,080
+21,007
| +91% | +$937K | 0.03% | 312 |
|
|
2022
Q3 | $1.02M | Buy |
23,073
+4,019
| +21% | +$177K | 0.02% | 448 |
|
|
2022
Q2 | $840K | Buy |
19,054
+10,383
| +120% | +$458K | 0.02% | 536 |
|
|
2022
Q1 | $408K | Buy |
8,671
+114
| +1% | +$5.36K | 0.01% | 833 |
|
|
2021
Q4 | $410K | Buy |
+8,557
| New | +$410K | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-5,936
| Closed | -$284K | – | 1026 |
|
|
2021
Q1 | $284K | Buy |
+5,936
| New | +$284K | 0.01% | 797 |
|