RA
RiverTree Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
183,035
+47,691
| +35% | +$2.19M | 5.64% | 3 |
|
|
2025
Q1 | $6.18M | Buy |
135,344
+7,750
| +6% | +$354K | 4.14% | 10 |
|
|
2024
Q4 | $5.9M | Sell |
127,594
-818
| -0.6% | -$37.8K | 3.88% | 11 |
|
|
2024
Q3 | $5.89M | Buy |
128,412
+2,698
| +2% | +$124K | 4% | 10 |
|
|
2024
Q2 | $5.75M | Sell |
125,714
-1,439
| -1% | -$65.8K | 3.93% | 10 |
|
|
2024
Q1 | $5.88M | Sell |
127,153
-470
| -0.4% | -$21.7K | 3.95% | 11 |
|
|
2023
Q4 | $5.88M | Buy |
+127,623
| New | +$5.88M | 4% | 10 |
|
|
2023
Q1 | – | Sell |
-99,700
| Closed | -$4.45M | – | 42 |
|
|
2022
Q4 | $4.45M | Buy |
+99,700
| New | +$4.45M | 3.65% | 11 |
|
|
2022
Q3 | – | Sell |
-274,424
| Closed | -$12.1M | – | 35 |
|
|
2022
Q2 | $12.1M | Sell |
274,424
-12,937
| -5% | -$571K | 9.42% | 1 |
|
|
2022
Q1 | $13.5M | Buy |
287,361
+58,865
| +26% | +$2.77M | 9.1% | 1 |
|
|
2021
Q4 | $11M | Buy |
228,496
+17,038
| +8% | +$816K | 7.01% | 1 |
|
|
2021
Q3 | $10.1M | Sell |
211,458
-155
| -0.1% | -$7.42K | 6.91% | 1 |
|
|
2021
Q2 | $10.2M | Sell |
211,613
-1,093
| -0.5% | -$52.5K | 6.88% | 2 |
|
|
2021
Q1 | $10.2M | Buy |
212,706
+1,173
| +0.6% | +$56.2K | 7.14% | 1 |
|
|
2020
Q4 | $10.1M | Buy |
+211,533
| New | +$10.1M | 8.05% | 1 |
|