Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $491K | Buy |
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|
2025
Q2 | $484K | Buy |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $264K | Sell |
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|
2024
Q2 | $496K | Buy |
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|
2024
Q1 | $467K | Buy |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $551K | Hold |
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|
2023
Q2 | $546K | Hold |
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|
2023
Q1 | $545K | Buy |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $384K | Sell |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $482K | Sell |
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|
2021
Q4 | $547K | Sell |
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|
2021
Q3 | $594K | Hold |
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|
2021
Q2 | $596K | Buy |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $273K | Sell |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $616K | Buy |
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|
2020
Q1 | $405K | Sell |
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|
2019
Q4 | $537K | Hold |
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|
2019
Q3 | $531K | Hold |
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|
2019
Q2 | $528K | Buy |
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|
2019
Q1 | $336K | Sell |
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $427K | Buy |
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|
2018
Q2 | $379K | Buy |
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|
2018
Q1 | $378K | Buy |
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|
2017
Q4 | $377K | Sell |
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|
2017
Q3 | $383K | Hold |
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|
2017
Q2 | $385K | Sell |
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|
2017
Q1 | $404K | Sell |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | $342K | Hold |
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|
2016
Q2 | $336K | Sell |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q4 | $236K | Sell |
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|
2015
Q3 | $245K | Hold |
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|
2015
Q2 | $247K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $349K | Buy |
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|
2014
Q3 | $195K | Sell |
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|
2014
Q2 | $253K | Sell |
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|
2014
Q1 | $307K | Buy |
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|
2013
Q4 | $108K | Buy |
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