Raymond James Financial Services Advisors’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 | $43.9M | Buy |
955,957
+36,035
| +4% | +$1.65M | 0.06% | 310 |
|
|
2024
Q2 | $42M | Buy |
919,922
+166,180
| +22% | +$7.6M | 0.06% | 303 |
|
|
2024
Q1 | $34.8M | Sell |
753,742
-167,523
| -18% | -$7.74M | 0.05% | 342 |
|
|
2023
Q4 | $42.4M | Buy |
921,265
+199,059
| +28% | +$9.17M | 0.07% | 272 |
|
|
2023
Q3 | $33M | Buy |
722,206
+49,087
| +7% | +$2.25M | 0.06% | 306 |
|
|
2023
Q2 | $30.5M | Buy |
673,119
+13,832
| +2% | +$627K | 0.05% | 329 |
|
|
2023
Q1 | $29.8M | Sell |
659,287
-113,014
| -15% | -$5.11M | 0.06% | 314 |
|
|
2022
Q4 | $34.4M | Sell |
772,301
-93,249
| -11% | -$4.16M | 0.07% | 264 |
|
|
2022
Q3 | $38.1M | Buy |
865,550
+12,656
| +1% | +$558K | 0.08% | 234 |
|
|
2022
Q2 | $37.6M | Sell |
852,894
-167,144
| -16% | -$7.37M | 0.08% | 234 |
|
|
2022
Q1 | $48M | Buy |
1,020,038
+295,808
| +41% | +$13.9M | 0.09% | 223 |
|
|
2021
Q4 | $34.7M | Buy |
724,230
+176,607
| +32% | +$8.46M | 0.06% | 297 |
|
|
2021
Q3 | $26.2M | Buy |
547,623
+75,474
| +16% | +$3.61M | 0.05% | 344 |
|
|
2021
Q2 | $22.7M | Buy |
472,149
+130,091
| +38% | +$6.25M | 0.05% | 400 |
|
|
2021
Q1 | $16.4M | Buy |
342,058
+124,926
| +58% | +$5.98M | 0.04% | 455 |
|
|
2020
Q4 | $10.3M | Buy |
217,132
+66,414
| +44% | +$3.16M | 0.03% | 550 |
|
|
2020
Q3 | $6.94M | Sell |
150,718
-6,138
| -4% | -$282K | 0.02% | 633 |
|
|
2020
Q2 | $7.08M | Sell |
156,856
-58,596
| -27% | -$2.64M | 0.02% | 581 |
|
|
2020
Q1 | $9M | Buy |
215,452
+68,357
| +46% | +$2.86M | 0.04% | 399 |
|
|
2019
Q4 | $7.05M | Sell |
147,095
-158,296
| -52% | -$7.59M | 0.02% | 618 |
|
|
2019
Q3 | $14.5M | Sell |
305,391
-69,924
| -19% | -$3.31M | 0.05% | 376 |
|
|
2019
Q2 | $17.7M | Sell |
375,315
-19,472
| -5% | -$918K | 0.07% | 305 |
|
|
2019
Q1 | $18.6M | Sell |
394,787
-28,290
| -7% | -$1.33M | 0.08% | 286 |
|
|
2018
Q4 | $19.3M | Sell |
423,077
-77,901
| -16% | -$3.55M | 0.1% | 229 |
|
|
2018
Q3 | $24.1M | Buy |
500,978
+145,477
| +41% | +$6.99M | 0.11% | 207 |
|
|
2018
Q2 | $17M | Buy |
355,501
+4,345
| +1% | +$208K | 0.09% | 260 |
|
|
2018
Q1 | $16.9M | Buy |
351,156
+84,211
| +32% | +$4.05M | 0.1% | 239 |
|
|
2017
Q4 | $12.8M | Sell |
266,945
-16,955
| -6% | -$815K | 0.08% | 290 |
|
|
2017
Q3 | $13.7M | Buy |
283,900
+23,194
| +9% | +$1.12M | 0.09% | 265 |
|
|
2017
Q2 | $12.6M | Buy |
260,706
+4,171
| +2% | +$202K | 0.09% | 271 |
|
|
2017
Q1 | $12.4M | Sell |
256,535
-28,273
| -10% | -$1.37M | 0.09% | 253 |
|
|
2016
Q4 | $13.8M | Buy |
284,808
+99,772
| +54% | +$4.84M | 0.12% | 212 |
|
|
2016
Q3 | $8.97M | Sell |
185,036
-15,218
| -8% | -$738K | 0.08% | 283 |
|
|
2016
Q2 | $9.56M | Buy |
200,254
+70,923
| +55% | +$3.38M | 0.09% | 261 |
|
|
2016
Q1 | $6.15M | Buy |
129,331
+65,365
| +102% | +$3.11M | 0.07% | 309 |
|
|
2015
Q4 | $3M | Buy |
63,966
+42,649
| +200% | +$2M | 0.04% | 494 |
|
|
2015
Q3 | $1.03M | Buy |
+21,317
| New | +$1.03M | 0.02% | 765 |
|