Raymond James Trust’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 | $461K | Sell |
10,046
-2,085
| -17% | -$95.7K | 0.01% | 818 |
|
|
2024
Q2 | $555K | Buy |
12,131
+652
| +6% | +$29.8K | 0.01% | 689 |
|
|
2024
Q1 | $530K | Buy |
11,479
+569
| +5% | +$26.3K | 0.01% | 697 |
|
|
2023
Q4 | $503K | Sell |
10,910
-158
| -1% | -$7.28K | 0.01% | 694 |
|
|
2023
Q3 | $506K | Buy |
11,068
+445
| +4% | +$20.4K | 0.02% | 626 |
|
|
2023
Q2 | $481K | Sell |
10,623
-88
| -0.8% | -$3.99K | 0.01% | 686 |
|
|
2023
Q1 | $485K | Sell |
10,711
-1,100
| -9% | -$49.8K | 0.02% | 647 |
|
|
2022
Q4 | $527K | Sell |
11,811
-15,385
| -57% | -$686K | 0.02% | 580 |
|
|
2022
Q3 | $1.2M | Sell |
27,196
-1,681
| -6% | -$74.1K | 0.04% | 330 |
|
|
2022
Q2 | $1.27M | Buy |
28,877
+13,274
| +85% | +$585K | 0.05% | 325 |
|
|
2022
Q1 | $734K | Buy |
15,603
+6,953
| +80% | +$327K | 0.02% | 503 |
|
|
2021
Q4 | $415K | Buy |
8,650
+2,355
| +37% | +$113K | 0.01% | 734 |
|
|
2021
Q3 | $301K | Hold |
6,295
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $302K | Hold |
6,295
| – | – | 0.01% | 851 |
|
|
2021
Q1 | $301K | Buy |
6,295
+1,342
| +27% | +$64.2K | 0.01% | 826 |
|
|
2020
Q4 | $236K | Sell |
4,953
-564
| -10% | -$26.9K | 0.01% | 875 |
|
|
2020
Q3 | $254K | Buy |
5,517
+564
| +11% | +$26K | 0.01% | 771 |
|
|
2020
Q2 | $223K | Sell |
4,953
-400
| -7% | -$18K | 0.01% | 800 |
|
|
2020
Q1 | $224K | Buy |
5,353
+277
| +5% | +$11.6K | 0.01% | 670 |
|
|
2019
Q4 | $243K | Sell |
5,076
-217
| -4% | -$10.4K | 0.01% | 801 |
|
|
2019
Q3 | $251K | Buy |
5,293
+685
| +15% | +$32.5K | 0.01% | 747 |
|
|
2019
Q2 | $217K | Buy |
+4,608
| New | +$217K | 0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-5,572
| Closed | -$254K | – | 887 |
|
|
2018
Q4 | $254K | Sell |
5,572
-2,143
| -28% | -$97.7K | 0.02% | 621 |
|
|
2018
Q3 | $370K | Buy |
7,715
+17
| +0.2% | +$815 | 0.02% | 550 |
|
|
2018
Q2 | $367K | Buy |
+7,698
| New | +$367K | 0.02% | 524 |
|