Renaissance Technologies’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 | $14.1M | Buy |
306,300
+246,300
| +411% | +$11.3M | 0.02% | 877 |
|
|
2025
Q1 | $2.74M | Sell |
60,000
-217,693
| -78% | -$9.94M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $12.8M | Buy |
277,693
+36,893
| +15% | +$1.71M | 0.02% | 861 |
|
|
2024
Q3 | $11.1M | Buy |
240,800
+103,200
| +75% | +$4.74M | 0.02% | 996 |
|
|
2024
Q2 | $6.29M | Sell |
137,600
-331,500
| -71% | -$15.2M | 0.01% | 1169 |
|
|
2024
Q1 | $21.7M | Sell |
469,100
-30,800
| -6% | -$1.42M | 0.03% | 599 |
|
|
2023
Q4 | $23M | Buy |
499,900
+325,756
| +187% | +$15M | 0.04% | 561 |
|
|
2023
Q3 | $7.97M | Sell |
174,144
-89,656
| -34% | -$4.1M | 0.01% | 1049 |
|
|
2023
Q2 | $12M | Sell |
263,800
-149,908
| -36% | -$6.79M | 0.02% | 936 |
|
|
2023
Q1 | $18.7M | Buy |
413,708
+179,108
| +76% | +$8.1M | 0.02% | 755 |
|
|
2022
Q4 | $10.5M | Buy |
+234,600
| New | +$10.5M | 0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-105,519
| Closed | -$5.06M | – | 4195 |
|
|
2021
Q4 | $5.06M | Sell |
105,519
-26,881
| -20% | -$1.29M | 0.01% | 1523 |
|
|
2021
Q3 | $6.34M | Sell |
132,400
-58,000
| -30% | -$2.78M | 0.01% | 1316 |
|
|
2021
Q2 | $9.14M | Buy |
190,400
+127,600
| +203% | +$6.13M | 0.01% | 1238 |
|
|
2021
Q1 | $3.01M | Buy |
62,800
+15,600
| +33% | +$747K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.25M | Buy |
47,200
+23,200
| +97% | +$1.1M | ﹤0.01% | 2057 |
|
|
2020
Q3 | $1.1M | Buy |
24,000
+5,300
| +28% | +$244K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $844K | Buy |
+18,700
| New | +$844K | ﹤0.01% | 2629 |
|
|
2020
Q1 | – | Sell |
-187,800
| Closed | -$9M | – | 3549 |
|
|
2019
Q4 | $9M | Buy |
187,800
+105,675
| +129% | +$5.06M | 0.01% | 1516 |
|
|
2019
Q3 | $3.89M | Buy |
82,125
+67,525
| +463% | +$3.2M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $688K | Sell |
14,600
-3,241
| -18% | -$153K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $840K | Buy |
+17,841
| New | +$840K | ﹤0.01% | 2752 |
|
|
2018
Q4 | – | Sell |
-162,000
| Closed | -$7.78M | – | 3448 |
|
|
2018
Q3 | $7.78M | Buy |
162,000
+31,777
| +24% | +$1.53M | 0.01% | 1511 |
|
|
2018
Q2 | $6.22M | Buy |
130,223
+15,366
| +13% | +$734K | 0.01% | 1639 |
|
|
2018
Q1 | $5.53M | Buy |
114,857
+41,857
| +57% | +$2.01M | 0.01% | 1752 |
|
|
2017
Q4 | $3.51M | Buy |
+73,000
| New | +$3.51M | ﹤0.01% | 2029 |
|