Rockefeller Capital Management’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 | $4.42M | Buy |
96,406
+10,389
| +12% | +$477K | 0.01% | 839 |
|
|
2025
Q1 | $3.93M | Buy |
86,017
+9,934
| +13% | +$453K | 0.01% | 818 |
|
|
2024
Q4 | $3.52M | Buy |
76,083
+3,492
| +5% | +$161K | 0.01% | 832 |
|
|
2024
Q3 | $3.33M | Buy |
72,591
+2,927
| +4% | +$134K | 0.01% | 828 |
|
|
2024
Q2 | $3.18M | Buy |
69,664
+3,350
| +5% | +$153K | 0.01% | 830 |
|
|
2024
Q1 | $3.06M | Sell |
66,314
-1,197
| -2% | -$55.3K | 0.01% | 852 |
|
|
2023
Q4 | $3.11M | Sell |
67,511
-5,820
| -8% | -$268K | 0.01% | 774 |
|
|
2023
Q3 | $3.35M | Buy |
73,331
+5,260
| +8% | +$241K | 0.01% | 682 |
|
|
2023
Q2 | $3.08M | Buy |
68,071
+39,730
| +140% | +$1.8M | 0.01% | 716 |
|
|
2023
Q1 | $1.28M | Sell |
28,341
-131
| -0.5% | -$5.93K | 0.01% | 978 |
|
|
2022
Q4 | $1.27M | Sell |
28,472
-1,507
| -5% | -$67.2K | 0.01% | 921 |
|
|
2022
Q3 | $1.32M | Buy |
29,979
+8,792
| +41% | +$387K | 0.01% | 909 |
|
|
2022
Q2 | $934K | Buy |
21,187
+2,351
| +12% | +$104K | 0.01% | 1019 |
|
|
2022
Q1 | $886K | Sell |
18,836
-2,401
| -11% | -$113K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.02M | Sell |
21,237
-173
| -0.8% | -$8.29K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.02M | Sell |
21,410
-117
| -0.5% | -$5.6K | 0.01% | 997 |
|
|
2021
Q2 | $1.03M | Buy |
21,527
+593
| +3% | +$28.5K | 0.01% | 919 |
|
|
2021
Q1 | $1M | Buy |
20,934
+1,057
| +5% | +$50.6K | 0.01% | 783 |
|
|
2020
Q4 | $945K | Buy |
19,877
+649
| +3% | +$30.9K | 0.01% | 706 |
|
|
2020
Q3 | $884K | Buy |
19,228
+753
| +4% | +$34.6K | 0.01% | 628 |
|
|
2020
Q2 | $834K | Buy |
18,475
+15,116
| +450% | +$682K | 0.01% | 580 |
|
|
2020
Q1 | $140K | Sell |
3,359
-5,304
| -61% | -$221K | ﹤0.01% | 910 |
|
|
2019
Q4 | $415K | Buy |
8,663
+5,294
| +157% | +$254K | 0.01% | 616 |
|
|
2019
Q3 | $160K | Hold |
3,369
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $159K | Buy |
3,369
+2,145
| +175% | +$101K | ﹤0.01% | 613 |
|
|
2019
Q1 | $58K | Buy |
+1,224
| New | +$58K | ﹤0.01% | 884 |
|