Prudential plc’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 | $3.1M | Sell |
67,450
-2,300
| -3% | -$106K | 0.02% | 347 |
|
|
2025
Q1 | $3.18M | Buy |
69,750
+9,200
| +15% | +$420K | 0.02% | 334 |
|
|
2024
Q4 | $2.8M | Buy |
60,550
+4,000
| +7% | +$185K | 0.01% | 331 |
|
|
2024
Q3 | $2.6M | Buy |
56,550
+350
| +0.6% | +$16.1K | 0.01% | 363 |
|
|
2024
Q2 | $2.57M | Sell |
56,200
-1,450
| -3% | -$66.3K | 0.02% | 357 |
|
|
2024
Q1 | $2.66M | Sell |
57,650
-8,550
| -13% | -$395K | 0.02% | 360 |
|
|
2023
Q4 | $3.05M | Sell |
66,200
-2,000
| -3% | -$92.1K | 0.03% | 331 |
|
|
2023
Q3 | $3.12M | Sell |
68,200
-7,600
| -10% | -$348K | 0.03% | 293 |
|
|
2023
Q2 | $3.43M | Sell |
75,800
-19,100
| -20% | -$865K | 0.04% | 276 |
|
|
2023
Q1 | $4.29M | Sell |
94,900
-56,000
| -37% | -$2.53M | 0.05% | 229 |
|
|
2022
Q4 | $6.73M | Sell |
150,900
-12,500
| -8% | -$557K | 0.08% | 163 |
|
|
2022
Q3 | $7.2M | Sell |
163,400
-30,750
| -16% | -$1.36M | 0.11% | 114 |
|
|
2022
Q2 | $8.56M | Buy |
194,150
+71,900
| +59% | +$3.17M | 0.16% | 95 |
|
|
2022
Q1 | $5.75M | Buy |
122,250
+9,200
| +8% | +$433K | 0.08% | 143 |
|
|
2021
Q4 | $5.42M | Buy |
113,050
+18,300
| +19% | +$877K | 0.07% | 121 |
|
|
2021
Q3 | $4.53M | Sell |
94,750
-7,200
| -7% | -$345K | 0.06% | 123 |
|
|
2021
Q2 | $4.9M | Sell |
101,950
-9,750
| -9% | -$468K | 0.05% | 194 |
|
|
2021
Q1 | $5.35M | Sell |
111,700
-10,800
| -9% | -$517K | 0.04% | 290 |
|
|
2020
Q4 | $5.83M | Sell |
122,500
-3,100
| -2% | -$148K | 0.03% | 277 |
|
|
2020
Q3 | $5.78M | Sell |
125,600
-7,700
| -6% | -$354K | 0.03% | 260 |
|
|
2020
Q2 | $6.02M | Buy |
+133,300
| New | +$6.02M | 0.03% | 241 |
|