Purus Wealth Management’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 | $371K | Sell |
8,077
-143
| -2% | -$6.56K | 0.13% | 92 |
|
|
2025
Q1 | $375K | Sell |
8,220
-348
| -4% | -$15.9K | 0.16% | 84 |
|
|
2024
Q4 | $396K | Sell |
8,568
-1,252
| -13% | -$57.9K | 0.16% | 81 |
|
|
2024
Q3 | $451K | Sell |
9,820
-604
| -6% | -$27.7K | 0.19% | 73 |
|
|
2024
Q2 | $476K | Hold |
10,424
| – | – | 0.21% | 66 |
|
|
2024
Q1 | $482K | Hold |
10,424
| – | – | 0.24% | 64 |
|
|
2023
Q4 | $480K | Sell |
10,424
-4,264
| -29% | -$196K | 0.28% | 68 |
|
|
2023
Q3 | $672K | Sell |
14,688
-37
| -0.3% | -$1.69K | 0.45% | 49 |
|
|
2023
Q2 | $667K | Sell |
14,725
-1,730
| -11% | -$78.4K | 0.43% | 48 |
|
|
2023
Q1 | $744K | Buy |
16,455
+8
| +0% | +$362 | 0.59% | 40 |
|
|
2022
Q4 | $733K | Sell |
16,447
-39
| -0.2% | -$1.74K | 0.67% | 37 |
|
|
2022
Q3 | $727K | Buy |
16,486
+3
| +0% | +$132 | 0.67% | 37 |
|
|
2022
Q2 | $727K | Buy |
16,483
+11
| +0.1% | +$485 | 0.65% | 38 |
|
|
2022
Q1 | $775K | Sell |
16,472
-552
| -3% | -$26K | 0.54% | 45 |
|
|
2021
Q4 | $816K | Buy |
17,024
+347
| +2% | +$16.6K | 0.51% | 54 |
|
|
2021
Q3 | $798K | Buy |
16,677
+1,132
| +7% | +$54.2K | 0.55% | 43 |
|
|
2021
Q2 | $746K | Buy |
15,545
+2,128
| +16% | +$102K | 0.54% | 45 |
|
|
2021
Q1 | $643K | Buy |
13,417
+641
| +5% | +$30.7K | 0.54% | 45 |
|
|
2020
Q4 | $608K | Buy |
+12,776
| New | +$608K | 0.54% | 40 |
|