Private Advisor Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
270,060
-1,199
| -0.4% | -$54.3K | 0.06% | 350 |
|
|
2025
Q4 | $12.4M | Buy |
271,259
+52,480
| +24% | +$2.41M | 0.06% | 332 |
|
|
2025
Q3 | $10M | Buy |
218,779
+31,656
| +17% | +$1.46M | 0.05% | 382 |
|
|
2025
Q2 | $8.59M | Buy |
187,123
+79,027
| +73% | +$3.61M | 0.05% | 406 |
|
|
2025
Q1 | $4.93M | Buy |
108,096
+22,741
| +27% | +$1.05M | 0.03% | 539 |
|
|
2024
Q4 | $3.95M | Buy |
85,355
+21,541
| +34% | +$996K | 0.02% | 602 |
|
|
2024
Q3 | $2.93M | Sell |
63,814
-8,359
| -12% | -$384K | 0.02% | 727 |
|
|
2024
Q2 | $3.3M | Sell |
72,173
-566
| -0.8% | -$26.1K | 0.02% | 629 |
|
|
2024
Q1 | $3.36M | Sell |
72,739
-27,545
| -27% | -$1.27M | 0.02% | 596 |
|
|
2023
Q4 | $4.62M | Buy |
100,284
+902
| +0.9% | +$41.3K | 0.04% | 458 |
|
|
2023
Q3 | $4.55M | Sell |
99,382
-7,731
| -7% | -$353K | 0.04% | 422 |
|
|
2023
Q2 | $4.85M | Sell |
107,113
-2,929
| -3% | -$132K | 0.04% | 408 |
|
|
2023
Q1 | $4.98M | Sell |
110,042
-52,034
| -32% | -$2.36M | 0.05% | 379 |
|
|
2022
Q4 | $394K | Sell |
162,076
-44,830
| -22% | -$2.01M | 0.02% | 655 |
|
|
2022
Q3 | $9.12M | Sell |
206,906
-34,491
| -14% | -$1.56M | 0.1% | 206 |
|
|
2022
Q2 | $10.6M | Buy |
241,397
+13,604
| +6% | +$626K | 0.1% | 210 |
|
|
2022
Q1 | $10.7M | Buy |
227,793
+129,872
| +133% | +$6.17M | 0.08% | 233 |
|
|
2021
Q4 | $4.69M | Buy |
97,921
+8,686
| +10% | +$416K | 0.04% | 478 |
|
|
2021
Q3 | $4.27M | Buy |
89,235
+57,704
| +183% | +$2.76M | 0.03% | 582 |
|
|
2021
Q2 | $1.51M | Buy |
31,531
+8,063
| +34% | +$387K | 0.01% | 869 |
|
|
2021
Q1 | $1.12M | Buy |
23,468
+6,660
| +40% | +$320K | 0.01% | 945 |
|
|
2020
Q4 | $800K | Buy |
16,808
+4,917
| +41% | +$230K | 0.01% | 1001 |
|
|
2020
Q3 | $547K | Sell |
11,891
-1,400
| -11% | -$64.6K | 0.01% | 1025 |
|
|
2020
Q2 | $600K | Buy |
13,291
+164
| +1% | +$7.33K | 0.01% | 945 |
|
|
2020
Q1 | $549K | Sell |
13,127
-121,424
| -90% | -$5.57M | 0.01% | 861 |
|
|
2019
Q4 | $6.45M | Sell |
134,551
-2,401
| -2% | -$114K | 0.1% | 216 |
|
|
2019
Q3 | $6.49M | Sell |
136,952
-5,159
| -4% | -$244K | 0.1% | 215 |
|
|
2019
Q2 | $6.65M | Buy |
142,111
+46,513
| +49% | +$2.21M | 0.12% | 189 |
|
|
2019
Q1 | $4.5M | Buy |
95,598
+18,575
| +24% | +$876K | 0.09% | 240 |
|
|
2018
Q4 | $3.51M | Sell |
77,023
-511
| -0.7% | -$24.2K | 0.08% | 249 |
|
|
2018
Q3 | $3.73M | Buy |
77,534
+62,364
| +411% | +$2.99M | 0.08% | 253 |
|
|
2018
Q2 | $725K | Sell |
15,170
-54,261
| -78% | -$2.61M | 0.01% | 602 |
|
|
2018
Q1 | $3.34M | Buy |
69,431
+53,685
| +341% | +$2.59M | 0.13% | 169 |
|
|
2017
Q4 | $759K | Sell |
15,746
-110,666
| -88% | -$5.33M | 0.03% | 483 |
|
|
2017
Q3 | $6.09M | Sell |
126,412
-5,829
| -4% | -$282K | 0.15% | 150 |
|
|
2017
Q2 | $6.4M | Buy |
132,241
+8,128
| +7% | +$394K | 0.17% | 136 |
|
|
2017
Q1 | $6.01M | Buy |
124,113
+53,208
| +75% | +$2.58M | 0.17% | 142 |
|
|
2016
Q4 | $3.45M | Buy |
70,905
+57,405
| +425% | +$2.78M | 0.11% | 185 |
|
|
2016
Q3 | $655K | Buy |
13,500
+7,693
| +132% | +$372K | 0.03% | 559 |
|
|
2016
Q2 | $278K | Buy |
5,807
+600
| +12% | +$28.8K | 0.01% | 848 |
|
|
2016
Q1 | $247K | Hold |
5,207
| – | – | 0.01% | 831 |
|
|
2015
Q4 | $244K | Buy |
5,207
+955
| +22% | +$45.6K | 0.01% | 860 |
|
|
2015
Q3 | $205K | Buy |
+4,252
| New | +$208K | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$20K | – | 1106 |
|
|
2014
Q3 | $20K | Buy |
+400
| New | +$19.8K | ﹤0.01% | 1138 |
|
Other funds holding FTSL
OCM
