Perennial 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 | $247K | Buy |
5,380
+19
| +0.4% | +$872 | 0.02% | 394 |
|
|
2025
Q1 | $245K | Buy |
5,361
+20
| +0.4% | +$913 | 0.03% | 361 |
|
|
2024
Q4 | $247K | Buy |
5,341
+20
| +0.4% | +$925 | 0.03% | 341 |
|
|
2024
Q3 | $244K | Sell |
5,321
-85
| -2% | -$3.9K | 0.03% | 324 |
|
|
2024
Q2 | $247K | Sell |
5,406
-1,109
| -17% | -$50.7K | 0.04% | 306 |
|
|
2024
Q1 | $301K | Sell |
6,515
-53
| -0.8% | -$2.45K | 0.05% | 256 |
|
|
2023
Q4 | $303K | Buy |
6,568
+153
| +2% | +$7.05K | 0.05% | 240 |
|
|
2023
Q3 | $293K | Sell |
6,415
-1,230
| -16% | -$56.3K | 0.05% | 238 |
|
|
2023
Q2 | $346K | Buy |
7,645
+1,320
| +21% | +$59.8K | 0.06% | 220 |
|
|
2023
Q1 | $286K | Sell |
6,325
-100
| -2% | -$4.52K | 0.05% | 244 |
|
|
2022
Q4 | $286K | Hold |
6,425
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $283K | Buy |
+6,425
| New | +$283K | 0.13% | 139 |
|