Pinion 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 | $234K | Hold |
5,103
| – | – | 0.08% | 147 |
|
|
2025
Q1 | $233K | Sell |
5,103
-226
| -4% | -$10.3K | 0.05% | 144 |
|
|
2024
Q4 | $246K | Hold |
5,329
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $245K | Hold |
5,329
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $244K | Hold |
5,329
| – | – | 0.12% | 128 |
|
|
2024
Q1 | $246K | Sell |
5,329
-3,872
| -42% | -$179K | 0.13% | 131 |
|
|
2023
Q4 | $424K | Sell |
9,201
-673
| -7% | -$31K | 0.26% | 86 |
|
|
2023
Q3 | $452K | Hold |
9,874
| – | – | 0.29% | 83 |
|
|
2023
Q2 | $447K | Buy |
9,874
+1,774
| +22% | +$80.4K | 0.3% | 87 |
|
|
2023
Q1 | $366K | Buy |
+8,100
| New | +$366K | 0.34% | 76 |
|
|
2022
Q4 | – | Sell |
-5,086
| Closed | -$224K | – | 134 |
|
|
2022
Q3 | $224K | Sell |
5,086
-433
| -8% | -$19.1K | 0.2% | 136 |
|
|
2022
Q2 | $243K | Hold |
5,519
| – | – | 0.2% | 140 |
|
|
2022
Q1 | $260K | Buy |
+5,519
| New | +$260K | 0.18% | 149 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$275K | – | 136 |
|
|
2020
Q3 | $275K | Hold |
6,100
| – | – | 0.42% | 93 |
|
|
2020
Q2 | $275K | Buy |
+6,100
| New | +$275K | 0.42% | 93 |
|