Private Trust Company’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 | $484K | Buy |
10,548
+278
| +3% | +$12.8K | 0.05% | 408 |
|
|
2025
Q1 | $469K | Buy |
10,270
+760
| +8% | +$34.7K | 0.05% | 398 |
|
|
2024
Q4 | $440K | Buy |
9,510
+3,757
| +65% | +$174K | 0.05% | 417 |
|
|
2024
Q3 | $264K | Sell |
5,753
-5,103
| -47% | -$234K | 0.03% | 596 |
|
|
2024
Q2 | $496K | Buy |
10,856
+743
| +7% | +$34K | 0.05% | 367 |
|
|
2024
Q1 | $467K | Buy |
10,113
+1,191
| +13% | +$55K | 0.05% | 381 |
|
|
2023
Q4 | $411K | Sell |
8,922
-3,124
| -26% | -$144K | 0.05% | 401 |
|
|
2023
Q3 | $551K | Hold |
12,046
| – | – | 0.07% | 303 |
|
|
2023
Q2 | $546K | Hold |
12,046
| – | – | 0.07% | 305 |
|
|
2023
Q1 | $545K | Buy |
12,046
+207
| +2% | +$9.37K | 0.07% | 293 |
|
|
2022
Q4 | $528K | Buy |
11,839
+3,115
| +36% | +$139K | 0.08% | 286 |
|
|
2022
Q3 | $384K | Sell |
8,724
-209
| -2% | -$9.2K | 0.06% | 324 |
|
|
2022
Q2 | $394K | Sell |
8,933
-1,305
| -13% | -$57.6K | 0.06% | 322 |
|
|
2022
Q1 | $482K | Sell |
10,238
-1,179
| -10% | -$55.5K | 0.08% | 231 |
|
|
2021
Q4 | $547K | Sell |
11,417
-1,000
| -8% | -$47.9K | 0.08% | 258 |
|
|
2021
Q3 | $594K | Hold |
12,417
| – | – | 0.09% | 237 |
|
|
2021
Q2 | $596K | Buy |
12,417
+318
| +3% | +$15.3K | 0.09% | 239 |
|
|
2021
Q1 | $579K | Buy |
12,099
+6,346
| +110% | +$304K | 0.09% | 237 |
|
|
2020
Q4 | $273K | Sell |
5,753
-4,000
| -41% | -$190K | 0.05% | 327 |
|
|
2020
Q3 | $448K | Sell |
9,753
-3,838
| -28% | -$176K | 0.09% | 239 |
|
|
2020
Q2 | $616K | Buy |
13,591
+3,895
| +40% | +$177K | 0.13% | 183 |
|
|
2020
Q1 | $405K | Sell |
9,696
-1,511
| -13% | -$63.1K | 0.1% | 231 |
|
|
2019
Q4 | $537K | Hold |
11,207
| – | – | 0.1% | 249 |
|
|
2019
Q3 | $531K | Hold |
11,207
| – | – | 0.1% | 235 |
|
|
2019
Q2 | $528K | Buy |
11,207
+4,053
| +57% | +$191K | 0.11% | 239 |
|
|
2019
Q1 | $336K | Sell |
7,154
-749
| -9% | -$35.2K | 0.07% | 280 |
|
|
2018
Q4 | $359K | Sell |
7,903
-1,000
| -11% | -$45.4K | 0.09% | 258 |
|
|
2018
Q3 | $427K | Buy |
8,903
+959
| +12% | +$46K | 0.09% | 255 |
|
|
2018
Q2 | $379K | Buy |
7,944
+87
| +1% | +$4.15K | 0.08% | 267 |
|
|
2018
Q1 | $378K | Buy |
7,857
+3
| +0% | +$144 | 0.08% | 268 |
|
|
2017
Q4 | $377K | Sell |
7,854
-106
| -1% | -$5.09K | 0.08% | 272 |
|
|
2017
Q3 | $383K | Hold |
7,960
| – | – | 0.08% | 271 |
|
|
2017
Q2 | $385K | Sell |
7,960
-400
| -5% | -$19.3K | 0.08% | 271 |
|
|
2017
Q1 | $404K | Sell |
8,360
-713
| -8% | -$34.5K | 0.09% | 263 |
|
|
2016
Q4 | $440K | Buy |
9,073
+2,017
| +29% | +$97.8K | 0.11% | 227 |
|
|
2016
Q3 | $342K | Hold |
7,056
| – | – | 0.08% | 252 |
|
|
2016
Q2 | $336K | Sell |
7,056
-1,048
| -13% | -$49.9K | 0.09% | 242 |
|
|
2016
Q1 | $385K | Buy |
8,104
+3,056
| +61% | +$145K | 0.1% | 224 |
|
|
2015
Q4 | $236K | Sell |
5,048
-22
| -0.4% | -$1.03K | 0.07% | 267 |
|
|
2015
Q3 | $245K | Hold |
5,070
| – | – | 0.07% | 265 |
|
|
2015
Q2 | $247K | Buy |
+5,070
| New | +$247K | 0.07% | 277 |
|
|
2015
Q1 | – | Sell |
-7,209
| Closed | -$349K | – | 322 |
|
|
2014
Q4 | $349K | Buy |
7,209
+3,209
| +80% | +$155K | 0.11% | 216 |
|
|
2014
Q3 | $195K | Sell |
4,000
-1,080
| -21% | -$52.7K | 0.07% | 283 |
|
|
2014
Q2 | $253K | Sell |
5,080
-1,096
| -18% | -$54.6K | 0.08% | 253 |
|
|
2014
Q1 | $307K | Buy |
6,176
+4,000
| +184% | +$199K | 0.12% | 194 |
|
|
2013
Q4 | $108K | Buy |
+2,176
| New | +$108K | 0.04% | 296 |
|