Raymond James & Associates’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Raymond James & Associates’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
2024 Q3	$21.8M	Sell	475,895 -43,329	-8%	-$1.99M	0.01%	769
2024 Q2	$23.7M	Buy	519,224 +18,048	+4%	+$832K	0.02%	683
2024 Q1	$23.2M	Buy	501,176 +18,725	+4%	+$863K	0.02%	708
2023 Q4	$22.2M	Sell	482,451 -99,282	-17%	-$4.55M	0.02%	692
2023 Q3	$26.6M	Buy	581,733 +25,418	+5%	+$1.16M	0.02%	569
2023 Q2	$25.2M	Sell	556,315 -230,530	-29%	-$10.4M	0.02%	595
2023 Q1	$35.6M	Buy	786,845 +27,634	+4%	+$1.25M	0.03%	456
2022 Q4	$33.9M	Sell	759,211 -113,981	-13%	-$5.11M	0.03%	453
2022 Q3	$38.5M	Sell	873,192 -65,088	-7%	-$2.94M	0.04%	390
2022 Q2	$41.4M	Sell	938,280 -27,627	-3%	-$1.27M	0.04%	366
2022 Q1	$45.4M	Buy	965,907 +107,255	+12%	+$5.09M	0.04%	386
2021 Q4	$41.1M	Buy	858,652 +101,113	+13%	+$4.84M	0.03%	444
2021 Q3	$36.2M	Buy	757,539 +63,915	+9%	+$3.06M	0.03%	455
2021 Q2	$33.3M	Buy	693,624 +15,882	+2%	+$762K	0.03%	474
2021 Q1	$32.5M	Buy	677,742 +319,199	+89%	+$15.3M	0.03%	455
2020 Q4	$17.1M	Sell	358,543 -36,506	-9%	-$1.71M	0.02%	689
2020 Q3	$18.2M	Sell	395,049 -13,527	-3%	-$624K	0.02%	579
2020 Q2	$18.4M	Sell	408,576 -8,206	-2%	-$367K	0.02%	553
2020 Q1	$17.4M	Sell	416,782 -19,465	-4%	-$893K	0.03%	510
2019 Q4	$20.9M	Buy	436,247 +3,123	+0.7%	+$148K	0.03%	561
2019 Q3	$20.5M	Buy	433,124 +14,758	+4%	+$698K	0.03%	528
2019 Q2	$19.7M	Buy	418,366 +104,576	+33%	+$4.98M	0.03%	541
2019 Q1	$14.8M	Sell	313,790 -296,948	-49%	-$14M	0.02%	633
2018 Q4	$27.8M	Sell	610,738 -101,874	-14%	-$4.82M	0.05%	347
2018 Q3	$34.2M	Sell	712,612 -99,136	-12%	-$4.76M	0.05%	337
2018 Q2	$38.8M	Buy	811,748 +52,466	+7%	+$2.52M	0.07%	277
2018 Q1	$36.5M	Buy	759,282 +60,398	+9%	+$2.91M	0.07%	277
2017 Q4	$33.6M	Buy	698,884 +17,519	+3%	+$844K	0.06%	285
2017 Q3	$32.8M	Buy	681,365 +46,261	+7%	+$2.24M	0.07%	280
2017 Q2	$30.7M	Buy	635,104 +20,101	+3%	+$975K	0.07%	279
2017 Q1	$29.8M	Buy	615,003 +469,551	+323%	+$22.8M	0.07%	276
2016 Q4	$7.06M	Buy	145,452 +82,309	+130%	+$3.98M	0.02%	812
2016 Q3	$3.06M	Buy	63,143 +38,510	+156%	+$1.86M	0.01%	1210
2016 Q2	$1.18M	Buy	24,633 +5,205	+27%	+$250K	﹤0.01%	1644
2016 Q1	$923K	Buy	+19,428	New	+$911K	﹤0.01%	1709
2015 Q4	–	Sell	-22,774	Closed	-$1.1M	–	2353
2015 Q3	$1.1M	Sell	22,774 -3,919	-15%	-$192K	﹤0.01%	1549
2015 Q2	$1.3M	Buy	26,693 +11,074	+71%	+$546K	0.01%	1581
2015 Q1	$769K	Buy	+15,619	New	+$765K	﹤0.01%	1816