PNC Financial Services Group’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 | – | Sell |
-531
| Closed | -$24.2K | – | 4972 |
|
|
2025
Q1 | $24.2K | Hold |
531
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q4 | $24.6K | Buy |
+531
| New | +$24.6K | ﹤0.01% | 3440 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$5.04K | – | 4804 |
|
|
2024
Q1 | $5.04K | Sell |
109
-143
| -57% | -$6.61K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $11.6K | Sell |
252
-1,272
| -83% | -$58.7K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $69.7K | Sell |
1,524
-1,002
| -40% | -$45.8K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $114K | Buy |
2,526
+3
| +0.1% | +$136 | ﹤0.01% | 2565 |
|
|
2023
Q1 | $114K | Buy |
2,523
+1,177
| +87% | +$53.3K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $60K | Sell |
1,346
-532
| -28% | -$23.7K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $83K | Buy |
1,878
+1,231
| +190% | +$54.4K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $29K | Sell |
647
-155
| -19% | -$6.95K | ﹤0.01% | 3302 |
|
|
2022
Q1 | $38K | Buy |
802
+342
| +74% | +$16.2K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $22K | Buy |
460
+1
| +0.2% | +$48 | ﹤0.01% | 3503 |
|
|
2021
Q3 | $22K | Sell |
459
-79
| -15% | -$3.79K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $26K | Buy |
538
+1
| +0.2% | +$48 | ﹤0.01% | 3362 |
|
|
2021
Q1 | $26K | Buy |
537
+1
| +0.2% | +$48 | ﹤0.01% | 3307 |
|
|
2020
Q4 | $25K | Sell |
536
-3,551
| -87% | -$166K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $188K | Sell |
4,087
-1,091
| -21% | -$50.2K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $234K | Sell |
5,178
-1,456
| -22% | -$65.8K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $277K | Sell |
6,634
-7,075
| -52% | -$295K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $657K | Sell |
13,709
-558
| -4% | -$26.7K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $676K | Sell |
14,267
-1,529
| -10% | -$72.4K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $744K | Buy |
15,796
+2,166
| +16% | +$102K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $642K | Sell |
13,630
-898
| -6% | -$42.3K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $662K | Buy |
14,528
+1,585
| +12% | +$72.2K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $622K | Buy |
12,943
+1,091
| +9% | +$52.4K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $566K | Buy |
11,852
+2,825
| +31% | +$135K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $434K | Buy |
9,027
+490
| +6% | +$23.6K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $410K | Buy |
8,537
+2,658
| +45% | +$128K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $283K | Buy |
5,879
+93
| +2% | +$4.48K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $280K | Buy |
5,786
+1,795
| +45% | +$86.9K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $193K | Buy |
3,991
+3,911
| +4,889% | +$189K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q4 | $4K | Sell |
80
-191
| -70% | -$9.55K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $13K | Buy |
271
+1
| +0.4% | +$48 | ﹤0.01% | 3562 |
|
|
2015
Q2 | $13K | Buy |
270
+2
| +0.7% | +$96 | ﹤0.01% | 3687 |
|
|
2015
Q1 | $13K | Buy |
+268
| New | +$13K | ﹤0.01% | 3684 |
|