RFG Advisory’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 | $2.95M | Sell |
64,302
-129,805
| -67% | -$5.96M | 0.07% | 219 |
|
|
2025
Q1 | $8.86M | Buy |
194,107
+14,119
| +8% | +$645K | 0.24% | 67 |
|
|
2024
Q4 | $8.32M | Buy |
179,988
+1,341
| +0.8% | +$62K | 0.24% | 72 |
|
|
2024
Q3 | $8.2M | Buy |
178,647
+750
| +0.4% | +$34.4K | 0.25% | 64 |
|
|
2024
Q2 | $8.13M | Buy |
177,897
+12,101
| +7% | +$553K | 0.27% | 63 |
|
|
2024
Q1 | $7.66M | Buy |
165,796
+12,075
| +8% | +$558K | 0.26% | 68 |
|
|
2023
Q4 | $7.08M | Buy |
153,721
+2,156
| +1% | +$99.3K | 0.28% | 63 |
|
|
2023
Q3 | $6.93M | Buy |
151,565
+397
| +0.3% | +$18.2K | 0.31% | 58 |
|
|
2023
Q2 | $6.85M | Sell |
151,168
-350
| -0.2% | -$15.9K | 0.3% | 55 |
|
|
2023
Q1 | $6.85M | Buy |
151,518
+10,698
| +8% | +$484K | 0.34% | 55 |
|
|
2022
Q4 | $6.44M | Buy |
140,820
+17,768
| +14% | +$812K | 0.32% | 55 |
|
|
2022
Q3 | $5.53M | Sell |
123,052
-620
| -0.5% | -$27.9K | 0.31% | 59 |
|
|
2022
Q2 | $5.64M | Buy |
123,672
+28,468
| +30% | +$1.3M | 0.33% | 53 |
|
|
2022
Q1 | $4.48M | Buy |
95,204
+30,818
| +48% | +$1.45M | 0.29% | 54 |
|
|
2021
Q4 | $3.09M | Buy |
64,386
+10,270
| +19% | +$492K | 0.21% | 71 |
|
|
2021
Q3 | $2.59M | Buy |
54,116
+12,098
| +29% | +$579K | 0.21% | 79 |
|
|
2021
Q2 | $2.02M | Buy |
42,018
+8,251
| +24% | +$396K | 0.18% | 96 |
|
|
2021
Q1 | $1.62M | Buy |
33,767
+6,345
| +23% | +$304K | 0.18% | 99 |
|
|
2020
Q4 | $1.32M | Buy |
27,422
+6,197
| +29% | +$297K | 0.17% | 113 |
|
|
2020
Q3 | $977K | Buy |
21,225
+974
| +5% | +$44.8K | 0.14% | 140 |
|
|
2020
Q2 | $914K | Sell |
20,251
-9,555
| -32% | -$431K | 0.14% | 133 |
|
|
2020
Q1 | $1.25M | Buy |
29,806
+11,318
| +61% | +$473K | 0.23% | 90 |
|
|
2019
Q4 | $886K | Buy |
18,488
+1,562
| +9% | +$74.9K | 0.15% | 130 |
|
|
2019
Q3 | $802K | Sell |
16,926
-4,308
| -20% | -$204K | 0.16% | 111 |
|
|
2019
Q2 | $1M | Buy |
21,234
+3,935
| +23% | +$185K | 0.23% | 86 |
|
|
2019
Q1 | $815K | Buy |
17,299
+8,204
| +90% | +$387K | 0.21% | 96 |
|
|
2018
Q4 | $414K | Buy |
9,095
+1,343
| +17% | +$61.1K | 0.1% | 154 |
|
|
2018
Q3 | $372K | Buy |
7,752
+3,338
| +76% | +$160K | 0.1% | 190 |
|
|
2018
Q2 | $211K | Buy |
+4,414
| New | +$211K | 0.06% | 191 |
|