Prospera Financial Services’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 | $5.28M | Sell |
115,081
-2,698
| -2% | -$124K | 0.1% | 219 |
|
|
2025
Q1 | $5.38M | Sell |
117,779
-6,675
| -5% | -$305K | 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% | +$3.52M | 0.25% | 85 |
|
|
2024
Q1 | $5.71M | Sell |
123,511
-5,861
| -5% | -$271K | 0.17% | 126 |
|
|
2023
Q4 | $5.96M | Buy |
129,372
+67,057
| +108% | +$3.09M | 0.2% | 118 |
|
|
2023
Q3 | $2.85M | Sell |
62,315
-24,388
| -28% | -$1.12M | 0.11% | 210 |
|
|
2023
Q2 | $3.93M | Sell |
86,703
-13,434
| -13% | -$609K | 0.15% | 152 |
|
|
2023
Q1 | $4.53M | Sell |
100,137
-11,156
| -10% | -$505K | 0.19% | 129 |
|
|
2022
Q4 | $4.96M | Buy |
111,293
+3,059
| +3% | +$136K | 0.25% | 97 |
|
|
2022
Q3 | $4.77M | Sell |
108,234
-64,292
| -37% | -$2.84M | 0.25% | 96 |
|
|
2022
Q2 | $7.61M | Buy |
172,526
+31,228
| +22% | +$1.38M | 0.39% | 42 |
|
|
2022
Q1 | $6.65M | Sell |
141,298
-1,530
| -1% | -$72K | 0.28% | 75 |
|
|
2021
Q4 | $6.85M | Buy |
142,828
+80,262
| +128% | +$3.85M | 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% | +$839K | 0.14% | 188 |
|
|
2021
Q1 | $1.93M | Sell |
40,213
-5,977
| -13% | -$286K | 0.11% | 223 |
|
|
2020
Q4 | $2.2M | Buy |
46,190
+31,874
| +223% | +$1.52M | 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% | -$86.9K | 0.21% | 121 |
|
|
2020
Q1 | $2.23M | Sell |
53,376
-1,602
| -3% | -$67K | 0.24% | 103 |
|
|
2019
Q4 | $2.64M | Sell |
54,978
-127
| -0.2% | -$6.09K | 0.2% | 120 |
|
|
2019
Q3 | $2.61M | Buy |
55,105
+1,673
| +3% | +$79.3K | 0.27% | 75 |
|
|
2019
Q2 | $2.52M | Buy |
+53,432
| New | +$2.52M | 0.28% | 67 |
|
|
2019
Q1 | – | Sell |
-40,153
| Closed | -$1.84M | – | 359 |
|
|
2018
Q4 | $1.84M | Buy |
40,153
+2,918
| +8% | +$133K | 0.37% | 62 |
|
|
2018
Q3 | $1.78M | Sell |
37,235
-7,280
| -16% | -$348K | 0.33% | 63 |
|
|
2018
Q2 | $2.13M | Buy |
44,515
+10,863
| +32% | +$519K | 0.29% | 67 |
|
|
2018
Q1 | $1.62M | Buy |
33,652
+14,064
| +72% | +$677K | 0.23% | 96 |
|
|
2017
Q4 | $942K | Sell |
19,588
-10,567
| -35% | -$508K | 0.14% | 134 |
|
|
2017
Q3 | $1.45M | Sell |
30,155
-353
| -1% | -$17K | 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% | -$3.84K | 0.25% | 73 |
|
|
2016
Q3 | $1.29M | Buy |
26,634
+6,758
| +34% | +$328K | 0.26% | 73 |
|
|
2016
Q2 | $949K | Buy |
19,876
+1,826
| +10% | +$87.2K | 0.2% | 98 |
|
|
2016
Q1 | $858K | Buy |
+18,050
| New | +$858K | 0.19% | 91 |
|
|
2015
Q4 | – | Sell |
-5,087
| Closed | -$246K | – | 311 |
|
|
2015
Q3 | $246K | Sell |
5,087
-100
| -2% | -$4.84K | 0.06% | 218 |
|
|
2015
Q2 | $254K | Buy |
5,187
+425
| +9% | +$20.8K | 0.06% | 233 |
|
|
2015
Q1 | $234K | Buy |
+4,762
| New | +$234K | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-8,664
| Closed | -$430K | – | 269 |
|
|
2013
Q4 | $430K | Buy |
+8,664
| New | +$430K | 0.14% | 113 |
|