PFG 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 | $482K | Buy |
10,497
+2,587
| +33% | +$119K | 0.02% | 436 |
|
|
2025
Q1 | $361K | Buy |
7,910
+672
| +9% | +$30.7K | 0.02% | 552 |
|
|
2024
Q4 | $335K | Sell |
7,238
-12
| -0.2% | -$555 | 0.02% | 558 |
|
|
2024
Q3 | $333K | Sell |
7,250
-287
| -4% | -$13.2K | 0.02% | 562 |
|
|
2024
Q2 | $345K | Buy |
7,537
+709
| +10% | +$32.4K | 0.02% | 520 |
|
|
2024
Q1 | $316K | Buy |
6,828
+98
| +1% | +$4.53K | 0.02% | 509 |
|
|
2023
Q4 | $310K | Sell |
6,730
-323
| -5% | -$14.9K | 0.03% | 474 |
|
|
2023
Q3 | $323K | Sell |
7,053
-1,707
| -19% | -$78.1K | 0.03% | 435 |
|
|
2023
Q2 | $397K | Buy |
8,760
+62
| +0.7% | +$2.81K | 0.03% | 443 |
|
|
2023
Q1 | $394K | Buy |
8,698
+376
| +5% | +$17K | 0.03% | 437 |
|
|
2022
Q4 | $371K | Sell |
8,322
-599
| -7% | -$26.7K | 0.04% | 412 |
|
|
2022
Q3 | $393K | Sell |
8,921
-1,513
| -15% | -$66.7K | 0.04% | 363 |
|
|
2022
Q2 | $460K | Buy |
10,434
+2,026
| +24% | +$89.3K | 0.05% | 257 |
|
|
2022
Q1 | $396K | Buy |
8,408
+1,627
| +24% | +$76.6K | 0.04% | 307 |
|
|
2021
Q4 | $325K | Buy |
+6,781
| New | +$325K | 0.03% | 429 |
|