RVW Wealth’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 | $398K | Hold |
8,668
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $396K | Sell |
8,668
-16,430
| -65% | -$750K | 0.04% | 110 |
|
|
2024
Q4 | $1.16M | Buy |
25,098
+13,551
| +117% | +$627K | 0.11% | 59 |
|
|
2024
Q3 | $530K | Buy |
11,547
+58
| +0.5% | +$2.66K | 0.05% | 91 |
|
|
2024
Q2 | $525K | Sell |
11,489
-13,045
| -53% | -$596K | 0.05% | 88 |
|
|
2024
Q1 | $1.13M | Sell |
24,534
-3,944
| -14% | -$182K | 0.12% | 62 |
|
|
2023
Q4 | $1.31M | Sell |
28,478
-278
| -1% | -$12.8K | 0.14% | 60 |
|
|
2023
Q3 | $1.32M | Sell |
28,756
-1,624
| -5% | -$74.3K | 0.16% | 57 |
|
|
2023
Q2 | $1.38M | Sell |
30,380
-5,942
| -16% | -$269K | 0.16% | 59 |
|
|
2023
Q1 | $1.64M | Sell |
36,322
-12,138
| -25% | -$549K | 0.2% | 53 |
|
|
2022
Q4 | $2.16M | Sell |
48,460
-4,415
| -8% | -$197K | 0.28% | 44 |
|
|
2022
Q3 | $2.33M | Buy |
52,875
+31,051
| +142% | +$1.37M | 0.33% | 50 |
|
|
2022
Q2 | $962K | Sell |
21,824
-2,639
| -11% | -$116K | 0.13% | 76 |
|
|
2022
Q1 | $1.15M | Hold |
24,463
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $1.17M | Hold |
24,463
| – | – | 0.13% | 65 |
|
|
2021
Q3 | $1M | Sell |
24,463
-2,507
| -9% | -$102K | 0.12% | 68 |
|
|
2021
Q2 | $1M | Sell |
26,970
-197
| -0.7% | -$7.3K | 0.13% | 61 |
|
|
2021
Q1 | $1M | Buy |
27,167
+539
| +2% | +$19.8K | 0.13% | 72 |
|
|
2020
Q4 | $1M | Buy |
26,628
+69
| +0.3% | +$2.59K | 0.15% | 66 |
|
|
2020
Q3 | $1.22M | Sell |
26,559
-4,688
| -15% | -$216K | 0.21% | 56 |
|
|
2020
Q2 | $1.41M | Buy |
31,247
+953
| +3% | +$43K | 0.26% | 53 |
|
|
2020
Q1 | $1.27M | Buy |
+30,294
| New | +$1.27M | 0.3% | 57 |
|