Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
6,405
-198
| -3% | -$9.09K | 0.12% | 147 |
|
|
2025
Q1 | $301K | Buy |
6,603
+315
| +5% | +$14.4K | 0.14% | 140 |
|
|
2024
Q4 | $291K | Buy |
+6,288
| New | +$291K | 0.12% | 144 |
|
|
2024
Q3 | – | Sell |
-15,489
| Closed | -$708K | – | 493 |
|
|
2024
Q2 | $708K | Sell |
15,489
-1,318
| -8% | -$60.2K | 0.14% | 165 |
|
|
2024
Q1 | $777K | Sell |
16,807
-2,308
| -12% | -$107K | 0.16% | 146 |
|
|
2023
Q4 | $881K | Sell |
19,115
-15,547
| -45% | -$716K | 0.2% | 133 |
|
|
2023
Q3 | $1.57M | Sell |
34,662
-5,884
| -15% | -$267K | 0.36% | 60 |
|
|
2023
Q2 | $1.84M | Buy |
40,546
+5,897
| +17% | +$267K | 0.4% | 47 |
|
|
2023
Q1 | $1.57M | Buy |
34,649
+6,967
| +25% | +$315K | 0.38% | 62 |
|
|
2022
Q4 | $1.23M | Sell |
27,682
-11,464
| -29% | -$511K | 0.3% | 80 |
|
|
2022
Q3 | $1.73M | Buy |
39,146
+9,402
| +32% | +$414K | 0.45% | 44 |
|
|
2022
Q2 | $1.31M | Buy |
29,744
+812
| +3% | +$35.8K | 0.32% | 72 |
|
|
2022
Q1 | $1.36M | Buy |
28,932
+22,696
| +364% | +$1.07M | 0.27% | 83 |
|
|
2021
Q4 | $299K | Buy |
6,236
+1,420
| +29% | +$68.1K | 0.07% | 314 |
|
|
2021
Q3 | $230K | Buy |
+4,816
| New | +$230K | 0.05% | 353 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$2K | – | 704 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $2K | Sell |
41
-452
| -92% | -$22K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $23K | Buy |
493
+5
| +1% | +$233 | 0.01% | 888 |
|
|
2019
Q1 | $23K | Buy |
+488
| New | +$23K | 0.01% | 723 |
|