Royal Bank of Canada’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 | $68.5M | Sell |
1,493,366
-81,048
| -5% | -$3.72M | 0.01% | 721 |
|
|
2025
Q1 | $71.9M | Sell |
1,574,414
-11,823
| -0.7% | -$540K | 0.02% | 610 |
|
|
2024
Q4 | $73.3M | Sell |
1,586,237
-128,969
| -8% | -$5.96M | 0.01% | 620 |
|
|
2024
Q3 | $78.7M | Sell |
1,715,206
-172,225
| -9% | -$7.9M | 0.02% | 566 |
|
|
2024
Q2 | $86.3M | Sell |
1,887,431
-31,994
| -2% | -$1.46M | 0.02% | 522 |
|
|
2024
Q1 | $88.7M | Sell |
1,919,425
-202,633
| -10% | -$9.36M | 0.02% | 520 |
|
|
2023
Q4 | $97.8M | Sell |
2,122,058
-413,433
| -16% | -$19M | 0.02% | 485 |
|
|
2023
Q3 | $116M | Sell |
2,535,491
-434,643
| -15% | -$19.9M | 0.03% | 388 |
|
|
2023
Q2 | $135M | Sell |
2,970,134
-1,070,866
| -27% | -$48.5M | 0.04% | 369 |
|
|
2023
Q1 | $183M | Sell |
4,041,000
-76,449
| -2% | -$3.46M | 0.05% | 294 |
|
|
2022
Q4 | $184M | Buy |
4,117,449
+785,452
| +24% | +$35M | 0.05% | 289 |
|
|
2022
Q3 | $147M | Buy |
3,331,997
+468,266
| +16% | +$20.6M | 0.05% | 311 |
|
|
2022
Q2 | $126M | Sell |
2,863,731
-167,594
| -6% | -$7.39M | 0.04% | 348 |
|
|
2022
Q1 | $143M | Buy |
3,031,325
+680,339
| +29% | +$32M | 0.04% | 353 |
|
|
2021
Q4 | $113M | Buy |
2,350,986
+896,422
| +62% | +$43M | 0.03% | 441 |
|
|
2021
Q3 | $69.6M | Buy |
1,454,564
+326,354
| +29% | +$15.6M | 0.02% | 552 |
|
|
2021
Q2 | $54.2M | Buy |
1,128,210
+209,784
| +23% | +$10.1M | 0.01% | 643 |
|
|
2021
Q1 | $44M | Buy |
918,426
+359,286
| +64% | +$17.2M | 0.01% | 689 |
|
|
2020
Q4 | $26.6M | Buy |
559,140
+83,651
| +18% | +$3.98M | 0.01% | 928 |
|
|
2020
Q3 | $21.9M | Buy |
475,489
+32,882
| +7% | +$1.51M | 0.01% | 890 |
|
|
2020
Q2 | $20M | Buy |
442,607
+110,458
| +33% | +$4.98M | 0.01% | 920 |
|
|
2020
Q1 | $13.9M | Sell |
332,149
-22,401
| -6% | -$936K | 0.01% | 971 |
|
|
2019
Q4 | $17M | Buy |
354,550
+82,744
| +30% | +$3.97M | 0.01% | 1080 |
|
|
2019
Q3 | $12.9M | Buy |
271,806
+10,453
| +4% | +$496K | 0.01% | 1159 |
|
|
2019
Q2 | $12.3M | Buy |
261,353
+35,566
| +16% | +$1.68M | ﹤0.01% | 1222 |
|
|
2019
Q1 | $10.6M | Sell |
225,787
-28,113
| -11% | -$1.32M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $11.6M | Sell |
253,900
-105,773
| -29% | -$4.81M | 0.01% | 1126 |
|
|
2018
Q3 | $17.3M | Buy |
359,673
+40,794
| +13% | +$1.96M | 0.01% | 1040 |
|
|
2018
Q2 | $15.2M | Buy |
318,879
+21,927
| +7% | +$1.05M | 0.01% | 1059 |
|
|
2018
Q1 | $14.3M | Sell |
296,952
-8,279
| -3% | -$398K | 0.01% | 1109 |
|
|
2017
Q4 | $14.7M | Sell |
305,231
-70,477
| -19% | -$3.39M | 0.01% | 1111 |
|
|
2017
Q3 | $18.1M | Sell |
375,708
-1,500
| -0.4% | -$72.3K | 0.01% | 964 |
|
|
2017
Q2 | $18.2M | Sell |
377,208
-11,725
| -3% | -$567K | 0.01% | 927 |
|
|
2017
Q1 | $18.8M | Buy |
388,933
+175,563
| +82% | +$8.5M | 0.01% | 903 |
|
|
2016
Q4 | $10.4M | Buy |
213,370
+55,068
| +35% | +$2.67M | 0.01% | 1216 |
|
|
2016
Q3 | $7.67M | Sell |
158,302
-12,715
| -7% | -$616K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $8.16M | Buy |
171,017
+24,811
| +17% | +$1.18M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $6.95M | Buy |
146,206
+37,459
| +34% | +$1.78M | ﹤0.01% | 1360 |
|
|
2015
Q4 | $5.1M | Buy |
108,747
+28,135
| +35% | +$1.32M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $3.89M | Sell |
80,612
-14,521
| -15% | -$701K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $4.65M | Buy |
95,133
+4,789
| +5% | +$234K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $4.45M | Buy |
90,344
+2,820
| +3% | +$139K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $4.24M | Buy |
87,524
+19,433
| +29% | +$942K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $3.33M | Buy |
68,091
+23,694
| +53% | +$1.16M | ﹤0.01% | 1598 |
|
|
2014
Q2 | $2.21M | Sell |
44,397
-36,376
| -45% | -$1.81M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $4.01M | Buy |
80,773
+37,497
| +87% | +$1.86M | ﹤0.01% | 1460 |
|
|
2013
Q4 | $2.15M | Buy |
43,276
+11,766
| +37% | +$584K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $1.55M | Buy |
31,510
+31,060
| +6,902% | +$1.53M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $22K | Buy |
+450
| New | +$22K | ﹤0.01% | 4394 |
|