Qube Research & Technologies (QRT)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Buy |
3,369
+188
| +6% | +$8.52K | ﹤0.01% | 3008 |
|
|
2025
Q4 | $146K | Buy |
3,181
+842
| +36% | +$38.6K | ﹤0.01% | 3122 |
|
|
2025
Q3 | $107K | Sell |
2,339
-912
| -28% | -$42K | ﹤0.01% | 3051 |
|
|
2025
Q2 | $149K | Buy |
3,251
+1,714
| +112% | +$78.3K | ﹤0.01% | 2967 |
|
|
2025
Q1 | $70.2K | Buy |
1,537
+868
| +130% | +$40K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $30.9K | Sell |
669
-2,095
| -76% | -$96.8K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $127K | Buy |
2,764
+125
| +5% | +$5.75K | ﹤0.01% | 2696 |
|
|
2024
Q2 | $121K | Sell |
2,639
-435
| -14% | -$20.1K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $142K | Sell |
3,074
-789
| -20% | -$36.4K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $178K | Buy |
3,863
+3,824
| +9,805% | +$175K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $1.78K | Buy |
39
+10
| +34% | +$456 | ﹤0.01% | 3586 |
|
|
2023
Q2 | $763 | Sell |
29
-4,938
| -99% | -$223K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $225K | Buy |
+4,967
| New | +$225K | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-4,811
| Closed | -$212K | – | 2665 |
|
|
2022
Q2 | $212K | Sell |
4,811
-13,513
| -74% | -$622K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $862K | Sell |
18,324
-80,133
| -81% | -$3.8M | 0.01% | 1245 |
|
|
2021
Q4 | $4.72M | Sell |
98,457
-197,971
| -67% | -$9.48M | 0.04% | 574 |
|
|
2021
Q3 | $14.2M | Sell |
296,428
-63,438
| -18% | -$3.04M | 0.18% | 136 |
|
|
2021
Q2 | $17.3M | Buy |
359,866
+57,144
| +19% | +$2.74M | 0.22% | 101 |
|
|
2021
Q1 | $14.5M | Buy |
302,722
+89,360
| +42% | +$4.29M | 0.24% | 76 |
|
|
2020
Q4 | $10.2M | Sell |
213,362
-48,693
| -19% | -$2.28M | 0.15% | 149 |
|
|
2020
Q3 | $12.1M | Sell |
262,055
-411,070
| -61% | -$19M | 0.18% | 133 |
|
|
2020
Q2 | $30.4M | Buy |
673,125
+502,617
| +295% | +$22.5M | 0.45% | 25 |
|
|
2020
Q1 | $7.13M | Sell |
170,508
-56,134
| -25% | -$2.58M | 0.35% | 59 |
|
|
2019
Q4 | $10.9M | Buy |
+226,642
| New | +$10.8M | 0.34% | 40 |
|
Other funds holding FTSL
OCM
