Private Advisory 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 | $2.8M | Buy |
60,940
+3,357
| +6% | +$154K | 0.25% | 69 |
|
|
2025
Q1 | $2.63M | Sell |
57,583
-959
| -2% | -$43.8K | 0.29% | 68 |
|
|
2024
Q4 | $2.71M | Buy |
58,542
+4,069
| +7% | +$188K | 0.3% | 68 |
|
|
2024
Q3 | $2.5M | Buy |
54,473
+1,723
| +3% | +$79.1K | 0.3% | 71 |
|
|
2024
Q2 | $2.41M | Buy |
+52,750
| New | +$2.41M | 0.31% | 76 |
|
|
2024
Q1 | – | Sell |
-43,272
| Closed | -$1.99M | – | 196 |
|
|
2023
Q4 | $1.99M | Sell |
43,272
-4,758
| -10% | -$219K | 0.35% | 71 |
|
|
2023
Q3 | $2.2M | Buy |
+48,030
| New | +$2.2M | 0.43% | 62 |
|
|
2023
Q2 | – | Sell |
-37,470
| Closed | -$1.7M | – | 215 |
|
|
2023
Q1 | $1.7M | Buy |
37,470
+727
| +2% | +$32.9K | 0.36% | 67 |
|
|
2022
Q4 | $1.64M | Sell |
36,743
-2,112
| -5% | -$94.2K | 0.36% | 66 |
|
|
2022
Q3 | $1.71M | Buy |
+38,855
| New | +$1.71M | 0.39% | 63 |
|
|
2022
Q2 | – | Sell |
-31,855
| Closed | -$1.5M | – | 178 |
|
|
2022
Q1 | $1.5M | Buy |
+31,855
| New | +$1.5M | 0.29% | 65 |
|
|
2021
Q2 | – | Sell |
-26,651
| Closed | -$1.28M | – | 140 |
|
|
2021
Q1 | $1.28M | Buy |
+26,651
| New | +$1.28M | 0.37% | 55 |
|
|
2020
Q2 | – | Sell |
-32,915
| Closed | -$1.38M | – | 120 |
|
|
2020
Q1 | $1.38M | Buy |
+32,915
| New | +$1.38M | 0.7% | 46 |
|
|
2018
Q2 | – | Sell |
-32,253
| Closed | -$1.55M | – | 127 |
|
|
2018
Q1 | $1.55M | Buy |
32,253
+15,332
| +91% | +$738K | 0.96% | 39 |
|
|
2017
Q4 | $813K | Buy |
16,921
+9,399
| +125% | +$452K | 0.44% | 57 |
|
|
2017
Q3 | $362K | Sell |
7,522
-99
| -1% | -$4.76K | 0.21% | 83 |
|
|
2017
Q2 | $369K | Sell |
7,621
-5,347
| -41% | -$259K | 0.22% | 85 |
|
|
2017
Q1 | $628K | Sell |
12,968
-9,245
| -42% | -$448K | 0.42% | 69 |
|
|
2016
Q4 | $1.08M | Buy |
+22,213
| New | +$1.08M | 0.74% | 43 |
|