Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Sell |
475,895
-43,329
| -8% | -$1.99M | 0.01% | 768 |
|
|
2024
Q2 | $23.7M | Buy |
519,224
+18,048
| +4% | +$825K | 0.02% | 683 |
|
|
2024
Q1 | $23.2M | Buy |
501,176
+18,725
| +4% | +$865K | 0.02% | 708 |
|
|
2023
Q4 | $22.2M | Sell |
482,451
-99,282
| -17% | -$4.57M | 0.02% | 691 |
|
|
2023
Q3 | $26.6M | Buy |
581,733
+25,418
| +5% | +$1.16M | 0.02% | 568 |
|
|
2023
Q2 | $25.2M | Sell |
556,315
-230,530
| -29% | -$10.4M | 0.02% | 594 |
|
|
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% | -$5.08M | 0.03% | 453 |
|
|
2022
Q3 | $38.5M | Sell |
873,192
-65,088
| -7% | -$2.87M | 0.04% | 390 |
|
|
2022
Q2 | $41.4M | Sell |
938,280
-27,627
| -3% | -$1.22M | 0.04% | 366 |
|
|
2022
Q1 | $45.4M | Buy |
965,907
+107,255
| +12% | +$5.05M | 0.04% | 386 |
|
|
2021
Q4 | $41.1M | Buy |
858,652
+101,113
| +13% | +$4.85M | 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% | -$1.74M | 0.02% | 689 |
|
|
2020
Q3 | $18.2M | Sell |
395,049
-13,527
| -3% | -$622K | 0.02% | 579 |
|
|
2020
Q2 | $18.4M | Sell |
408,576
-8,206
| -2% | -$370K | 0.02% | 553 |
|
|
2020
Q1 | $17.4M | Sell |
416,782
-19,465
| -4% | -$813K | 0.03% | 510 |
|
|
2019
Q4 | $20.9M | Buy |
436,247
+3,123
| +0.7% | +$150K | 0.03% | 561 |
|
|
2019
Q3 | $20.5M | Buy |
433,124
+14,758
| +4% | +$700K | 0.03% | 528 |
|
|
2019
Q2 | $19.7M | Buy |
418,366
+104,576
| +33% | +$4.93M | 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% | -$4.64M | 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% | +$2.51M | 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% | +$842K | 0.06% | 285 |
|
|
2017
Q3 | $32.8M | Buy |
681,365
+46,261
| +7% | +$2.23M | 0.07% | 280 |
|
|
2017
Q2 | $30.7M | Buy |
635,104
+20,101
| +3% | +$973K | 0.07% | 279 |
|
|
2017
Q1 | $29.8M | Buy |
615,003
+469,551
| +323% | +$22.7M | 0.07% | 276 |
|
|
2016
Q4 | $7.06M | Buy |
145,452
+82,309
| +130% | +$4M | 0.02% | 812 |
|
|
2016
Q3 | $3.06M | Buy |
63,143
+38,510
| +156% | +$1.87M | 0.01% | 1210 |
|
|
2016
Q2 | $1.18M | Buy |
24,633
+5,205
| +27% | +$248K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $923K | Buy |
+19,428
| New | +$923K | ﹤0.01% | 1709 |
|
|
2015
Q4 | – | Sell |
-22,774
| Closed | -$1.1M | – | 2348 |
|
|
2015
Q3 | $1.1M | Sell |
22,774
-3,919
| -15% | -$189K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $1.31M | Buy |
26,693
+11,074
| +71% | +$541K | 0.01% | 1577 |
|
|
2015
Q1 | $769K | Buy |
+15,619
| New | +$769K | ﹤0.01% | 1812 |
|