Presidio Capital Management’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 | $1.42M | Buy |
31,003
+2,156
| +7% | +$98.9K | 0.55% | 17 |
|
|
2025
Q1 | $1.32M | Buy |
28,847
+11,182
| +63% | +$510K | 0.54% | 18 |
|
|
2024
Q4 | $817K | Buy |
17,665
+11,063
| +168% | +$512K | 0.44% | 24 |
|
|
2024
Q3 | $303K | Sell |
6,602
-174,190
| -96% | -$7.99M | 0.19% | 50 |
|
|
2024
Q2 | $8.26M | Buy |
180,792
+2,732
| +2% | +$125K | 5.78% | 6 |
|
|
2024
Q1 | $8.23M | Buy |
178,060
+22,273
| +14% | +$1.03M | 6% | 7 |
|
|
2023
Q4 | $7.18M | Buy |
155,787
+14,409
| +10% | +$664K | 5.6% | 7 |
|
|
2023
Q3 | $6.47M | Buy |
141,378
+31,035
| +28% | +$1.42M | 5.68% | 7 |
|
|
2023
Q2 | $5M | Buy |
110,343
+8,848
| +9% | +$401K | 4% | 7 |
|
|
2023
Q1 | $4.59M | Buy |
+101,495
| New | +$4.59M | 3.98% | 7 |
|
|
2022
Q2 | – | Sell |
-106,220
| Closed | -$5M | – | 28 |
|
|
2022
Q1 | $5M | Buy |
+106,220
| New | +$5M | 4.33% | 7 |
|