Prospera Financial Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Prospera Financial Services’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.03M	Buy	134,549 +17,034	+14%	+$772K	0.1%	229
2025 Q4	$5.39M	Buy	117,515 +2,228	+2%	+$102K	0.09%	230
2025 Q3	$5.29M	Buy	115,287 +206	+0.2%	+$9.48K	0.09%	239
2025 Q2	$5.28M	Sell	115,081 -2,698	-2%	-$123K	0.1%	219
2025 Q1	$5.38M	Sell	117,779 -6,675	-5%	-$308K	0.12%	189
2024 Q4	$5.76M	Buy	124,454 +1,720	+1%	+$79.5K	0.13%	170
2024 Q3	$5.63M	Sell	122,734 -77,744	-39%	-$3.57M	0.14%	159
2024 Q2	$9.17M	Buy	200,478 +76,967	+62%	+$3.55M	0.25%	85
2024 Q1	$5.71M	Sell	123,511 -5,861	-5%	-$270K	0.17%	126
2023 Q4	$5.96M	Buy	129,372 +67,057	+108%	+$3.07M	0.2%	118
2023 Q3	$2.85M	Sell	62,315 -24,388	-28%	-$1.11M	0.11%	210
2023 Q2	$3.93M	Sell	86,703 -13,434	-13%	-$606K	0.15%	152
2023 Q1	$4.53M	Sell	100,137 -11,156	-10%	-$506K	0.19%	129
2022 Q4	$4.96M	Buy	111,293 +3,059	+3%	+$137K	0.25%	97
2022 Q3	$4.77M	Sell	108,234 -64,292	-37%	-$2.9M	0.25%	96
2022 Q2	$7.61M	Buy	172,526 +31,228	+22%	+$1.44M	0.39%	42
2022 Q1	$6.65M	Sell	141,298 -1,530	-1%	-$72.6K	0.28%	75
2021 Q4	$6.85M	Buy	142,828 +80,262	+128%	+$3.84M	0.3%	69
2021 Q3	$3M	Buy	62,566 +4,885	+8%	+$234K	0.15%	175
2021 Q2	$2.77M	Buy	57,681 +17,468	+43%	+$838K	0.14%	188
2021 Q1	$1.93M	Sell	40,213 -5,977	-13%	-$287K	0.11%	223
2020 Q4	$2.2M	Buy	46,190 +31,874	+223%	+$1.49M	0.15%	169
2020 Q3	$659K	Sell	14,316 -37,133	-72%	-$1.71M	0.25%	72
2020 Q2	$2.32M	Sell	51,449 -1,927	-4%	-$86.1K	0.21%	121
2020 Q1	$2.23M	Sell	53,376 -1,602	-3%	-$73.5K	0.24%	103
2019 Q4	$2.63M	Sell	54,978 -127	-0.2%	-$6.03K	0.2%	120
2019 Q3	$2.61M	Buy	55,105 +1,673	+3%	+$79.2K	0.27%	75
2019 Q2	$2.52M	Buy	+53,432	New	+$2.54M	0.28%	67
2019 Q1	–	Sell	-40,153	Closed	-$1.84M	–	359
2018 Q4	$1.84M	Buy	40,153 +2,918	+8%	+$138K	0.37%	62
2018 Q3	$1.78M	Sell	37,235 -7,280	-16%	-$349K	0.33%	63
2018 Q2	$2.13M	Buy	44,515 +10,863	+32%	+$522K	0.29%	67
2018 Q1	$1.62M	Buy	33,652 +14,064	+72%	+$678K	0.23%	96
2017 Q4	$942K	Sell	19,588 -10,567	-35%	-$509K	0.14%	134
2017 Q3	$1.45M	Sell	30,155 -353	-1%	-$17.1K	0.22%	96
2017 Q2	$1.48M	Buy	30,508 +345	+1%	+$16.7K	0.24%	92
2017 Q1	$1.46M	Buy	30,163 +3,608	+14%	+$175K	0.26%	77
2016 Q4	$1.29M	Sell	26,555 -79	-0.3%	-$3.82K	0.25%	73
2016 Q3	$1.29M	Buy	26,634 +6,758	+34%	+$327K	0.26%	73
2016 Q2	$949K	Buy	19,876 +1,826	+10%	+$87.6K	0.2%	98
2016 Q1	$858K	Buy	+18,050	New	+$846K	0.19%	91
2015 Q4	–	Sell	-5,087	Closed	-$246K	–	311
2015 Q3	$246K	Sell	5,087 -100	-2%	-$4.89K	0.06%	218
2015 Q2	$254K	Buy	5,187 +425	+9%	+$21K	0.06%	233
2015 Q1	$234K	Buy	+4,762	New	+$233K	0.05%	259
2014 Q1	–	Sell	-8,664	Closed	-$430K	–	269
2013 Q4	$430K	Buy	+8,664	New	+$429K	0.14%	113