SeaCrest Wealth 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 | – | Sell |
-9,437
| Closed | -$431K | – | 648 |
|
|
2025
Q1 | $431K | Buy |
9,437
+22
| +0.2% | +$1K | 0.05% | 375 |
|
|
2024
Q4 | $435K | Buy |
9,415
+22
| +0.2% | +$1.02K | 0.05% | 378 |
|
|
2024
Q3 | $431K | Buy |
9,393
+23
| +0.2% | +$1.06K | 0.05% | 380 |
|
|
2024
Q2 | $428K | Buy |
9,370
+1,000
| +12% | +$45.7K | 0.05% | 358 |
|
|
2024
Q1 | $387K | Buy |
8,370
+23
| +0.3% | +$1.06K | 0.05% | 373 |
|
|
2023
Q4 | $384K | Buy |
8,347
+136
| +2% | +$6.26K | 0.05% | 373 |
|
|
2023
Q3 | $376K | Hold |
8,211
| – | – | 0.05% | 384 |
|
|
2023
Q2 | $372K | Hold |
8,211
| – | – | 0.05% | 407 |
|
|
2023
Q1 | $371K | Sell |
8,211
-885
| -10% | -$40K | 0.05% | 407 |
|
|
2022
Q4 | $406K | Hold |
9,096
| – | – | 0.06% | 372 |
|
|
2022
Q3 | $401K | Hold |
9,096
| – | – | 0.06% | 356 |
|
|
2022
Q2 | $401K | Hold |
9,096
| – | – | 0.05% | 387 |
|
|
2022
Q1 | $428K | Hold |
9,096
| – | – | 0.05% | 412 |
|
|
2021
Q4 | $436K | Hold |
9,096
| – | – | 0.05% | 396 |
|
|
2021
Q3 | $435K | Hold |
9,096
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $437K | Hold |
9,096
| – | – | 0.05% | 380 |
|
|
2021
Q1 | $436K | Hold |
9,096
| – | – | 0.06% | 347 |
|
|
2020
Q4 | $433K | Hold |
9,096
| – | – | 0.06% | 332 |
|
|
2020
Q3 | $419K | Hold |
9,096
| – | – | 0.07% | 291 |
|
|
2020
Q2 | $410K | Sell |
9,096
-525
| -5% | -$23.7K | 0.07% | 295 |
|
|
2020
Q1 | $402K | Buy |
9,621
+1,574
| +20% | +$65.8K | 0.09% | 252 |
|
|
2019
Q4 | $386K | Buy |
8,047
+682
| +9% | +$32.7K | 0.06% | 335 |
|
|
2019
Q3 | $349K | Buy |
+7,365
| New | +$349K | 0.07% | 348 |
|