P
&Partners’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
Q2 | $722K | Sell |
15,732
-501
| -3% | -$23K | 0.01% | 1152 |
|
|
2025
Q1 | $742K | Buy |
16,233
+3,585
| +28% | +$164K | 0.01% | 947 |
|
|
2024
Q4 | $585K | Sell |
12,648
-5,815
| -31% | -$269K | 0.01% | 1012 |
|
|
2024
Q3 | $847K | Buy |
18,463
+5,116
| +38% | +$235K | 0.02% | 633 |
|
|
2024
Q2 | $610K | Hold |
13,347
| – | – | 0.03% | 477 |
|
|
2024
Q1 | $617K | Buy |
+13,347
| New | +$617K | 0.09% | 229 |
|
|
2023
Q4 | – | Sell |
-13,347
| Closed | -$610K | – | 301 |
|
|
2023
Q3 | $610K | Sell |
13,347
-3,136
| -19% | -$143K | 0.29% | 69 |
|
|
2023
Q2 | $643K | Hold |
16,483
| – | – | 0.29% | 68 |
|
|
2023
Q1 | $746K | Hold |
16,483
| – | – | 0.36% | 56 |
|
|
2022
Q4 | $735K | Sell |
16,483
-1,305
| -7% | -$58.2K | 0.37% | 58 |
|
|
2022
Q3 | $784K | Sell |
17,788
-1,751
| -9% | -$77.2K | 0.45% | 53 |
|
|
2022
Q2 | $862K | Sell |
19,539
-1,528
| -7% | -$67.4K | 0.5% | 43 |
|
|
2022
Q1 | $991K | Sell |
21,067
-11,210
| -35% | -$527K | 0.56% | 39 |
|
|
2021
Q4 | $1.55M | Sell |
32,277
-221
| -0.7% | -$10.6K | 0.93% | 18 |
|
|
2021
Q3 | $1.56M | Sell |
32,498
-336
| -1% | -$16.1K | 0.99% | 18 |
|
|
2021
Q2 | $1.58M | Hold |
32,834
| – | – | 1.02% | 21 |
|
|
2021
Q1 | $1.57M | Hold |
32,834
| – | – | 1.14% | 19 |
|
|
2020
Q4 | $1.56M | Buy |
32,834
+71
| +0.2% | +$3.38K | 1.31% | 15 |
|
|
2020
Q3 | $1.51M | Buy |
32,763
+18,538
| +130% | +$853K | 1.53% | 11 |
|
|
2020
Q2 | $642K | Buy |
+14,225
| New | +$642K | 0.78% | 37 |
|