Quad-Cities Investment Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Quad-Cities Investment Group’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 Q2	$1.4M	Sell	31,321 -344	-1%	-$15.5K	0.5%	48
2026 Q1	$1.42M	Buy	31,665 +634	+2%	+$28.7K	0.57%	41
2025 Q4	$1.42M	Buy	31,031 +2,816	+10%	+$129K	0.59%	41
2025 Q3	$1.29M	Buy	28,215 +2,453	+10%	+$113K	0.55%	41
2025 Q2	$1.18M	Buy	25,762 +2,499	+11%	+$114K	0.54%	42
2025 Q1	$1.06M	Buy	23,263 +4,746	+26%	+$219K	0.52%	42
2024 Q4	$856K	Sell	18,517 -3,008	-14%	-$139K	0.42%	58
2024 Q3	$988K	Sell	21,525 -468	-2%	-$21.5K	0.5%	43
2024 Q2	$1.01M	Sell	21,993 -3,987	-15%	-$184K	0.56%	41
2024 Q1	$1.2M	Sell	25,980 -3,311	-11%	-$153K	0.7%	36
2023 Q4	$1.35M	Sell	29,291 -14,252	-33%	-$653K	0.84%	29
2023 Q3	$1.99M	Sell	43,543 -16,301	-27%	-$744K	1.34%	18
2023 Q2	$2.71M	Sell	59,844 -13,211	-18%	-$596K	1.77%	12
2023 Q1	$3.31M	Sell	73,055 -7,399	-9%	-$336K	2.29%	7
2022 Q4	$3.59M	Sell	80,454 -4,274	-5%	-$192K	2.64%	4
2022 Q3	$3.73M	Sell	84,728 -2,627	-3%	-$119K	2.9%	4
2022 Q2	$3.85M	Buy	87,355 +10,955	+14%	+$504K	2.86%	4
2022 Q1	$3.6M	Buy	76,400 +3,372	+5%	+$160K	2.3%	5
2021 Q4	$3.5M	Buy	73,028 +11,992	+20%	+$574K	2.18%	5
2021 Q3	$2.92M	Buy	61,036 +9,678	+19%	+$464K	2.04%	6
2021 Q2	$2.47M	Buy	51,358 +10,768	+27%	+$517K	1.68%	10
2021 Q1	$1.94M	Buy	40,590 +1,641	+4%	+$78.8K	1.48%	14
2020 Q4	$1.85M	Sell	38,949 -226	-0.6%	-$10.6K	1.52%	12
2020 Q3	$1.8M	Buy	39,175 +635	+2%	+$29.3K	1.72%	8
2020 Q2	$1.74M	Sell	38,540 -592	-2%	-$26.5K	1.79%	8
2020 Q1	$1.64M	Buy	39,132 +2,251	+6%	+$103K	2.09%	6
2019 Q4	$1.77M	Buy	36,881 +2,029	+6%	+$96.3K	1.68%	8
2019 Q3	$1.65M	Buy	34,852 +17	+0%	+$805	1.39%	8
2019 Q2	$1.64M	Buy	34,835 +3,844	+12%	+$183K	1.43%	8
2019 Q1	$1.46M	Buy	30,991 +667	+2%	+$31.4K	1.32%	9
2018 Q4	$1.38M	Buy	30,324 +3	+0%	+$142	1.42%	8
2018 Q3	$1.46M	Buy	30,321 +883	+3%	+$42.4K	1.28%	8
2018 Q2	$1.4M	Buy	29,438 +2,542	+9%	+$122K	1.3%	10
2018 Q1	$1.29M	Buy	+26,896	New	+$1.3M	1.65%	10