Raleigh Capital 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
Q1 | – | Sell |
-18
| Closed | -$823 | – | 743 |
|
|
2024
Q4 | $823 | Buy |
18
+1
| +6% | +$46 | ﹤0.01% | 917 |
|
|
2024
Q3 | $802 | Sell |
17
-1,000
| -98% | -$47.2K | ﹤0.01% | 905 |
|
|
2024
Q2 | $46.5K | Buy |
1,017
+19
| +2% | +$868 | 0.02% | 309 |
|
|
2024
Q1 | $46.1K | Buy |
998
+616
| +161% | +$28.5K | 0.02% | 306 |
|
|
2023
Q4 | $17.6K | Buy |
382
+7
| +2% | +$322 | 0.01% | 469 |
|
|
2023
Q3 | $17.1K | Sell |
375
-638
| -63% | -$29.2K | 0.01% | 421 |
|
|
2023
Q2 | $45.9K | Buy |
1,013
+6
| +0.6% | +$272 | 0.02% | 251 |
|
|
2023
Q1 | $45.6K | Buy |
1,007
+593
| +143% | +$26.8K | 0.02% | 257 |
|
|
2022
Q4 | $18.4K | Buy |
414
+6
| +1% | +$267 | 0.01% | 335 |
|
|
2022
Q3 | $18K | Sell |
408
-5,729
| -93% | -$253K | 0.01% | 299 |
|
|
2022
Q2 | $271K | Sell |
6,137
-3,831
| -38% | -$169K | 0.15% | 142 |
|
|
2022
Q1 | $469K | Sell |
9,968
-2,767
| -22% | -$130K | 0.25% | 108 |
|
|
2021
Q4 | $610K | Buy |
+12,735
| New | +$610K | 0.63% | 49 |
|