Sigma Planning Corp’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 | $590K | Sell |
12,863
-1,929
| -13% | -$88.5K | 0.02% | 711 |
|
|
2025
Q1 | $675K | Sell |
14,792
-736
| -5% | -$33.6K | 0.02% | 622 |
|
|
2024
Q4 | $718K | Sell |
15,528
-1,169
| -7% | -$54.1K | 0.02% | 596 |
|
|
2024
Q3 | $766K | Sell |
16,697
-1,190
| -7% | -$54.6K | 0.02% | 580 |
|
|
2024
Q2 | $818K | Buy |
17,887
+1,144
| +7% | +$52.3K | 0.03% | 540 |
|
|
2024
Q1 | $774K | Buy |
16,743
+7,324
| +78% | +$338K | 0.02% | 592 |
|
|
2023
Q4 | $434K | Sell |
9,419
-8,374
| -47% | -$386K | 0.03% | 501 |
|
|
2023
Q3 | $814K | Sell |
17,793
-1,354
| -7% | -$61.9K | 0.03% | 529 |
|
|
2023
Q2 | $867K | Sell |
19,147
-5,999
| -24% | -$272K | 0.03% | 522 |
|
|
2023
Q1 | $1.14M | Sell |
25,146
-56,755
| -69% | -$2.57M | 0.04% | 453 |
|
|
2022
Q4 | $3.65M | Sell |
81,901
-34,269
| -29% | -$1.53M | 0.13% | 174 |
|
|
2022
Q3 | $5.12M | Buy |
116,170
+32,060
| +38% | +$1.41M | 0.2% | 111 |
|
|
2022
Q2 | $3.71M | Sell |
84,110
-32,742
| -28% | -$1.44M | 0.13% | 167 |
|
|
2022
Q1 | $5.5M | Buy |
116,852
+1,260
| +1% | +$59.3K | 0.16% | 121 |
|
|
2021
Q4 | $5.54M | Buy |
115,592
+57,098
| +98% | +$2.74M | 0.15% | 135 |
|
|
2021
Q3 | $2.8M | Buy |
58,494
+12,553
| +27% | +$601K | 0.08% | 248 |
|
|
2021
Q2 | $2.21M | Sell |
45,941
-4,509
| -9% | -$217K | 0.07% | 303 |
|
|
2021
Q1 | $2.42M | Buy |
50,450
+31,691
| +169% | +$1.52M | 0.08% | 275 |
|
|
2020
Q4 | $893K | Buy |
18,759
+942
| +5% | +$44.8K | 0.03% | 468 |
|
|
2020
Q3 | $820K | Buy |
17,817
+378
| +2% | +$17.4K | 0.03% | 453 |
|
|
2020
Q2 | $787K | Sell |
17,439
-5,842
| -25% | -$264K | 0.03% | 454 |
|
|
2020
Q1 | $973K | Sell |
23,281
-7,121
| -23% | -$298K | 0.06% | 323 |
|
|
2019
Q4 | $1.46M | Sell |
30,402
-1,922
| -6% | -$92.1K | 0.06% | 317 |
|
|
2019
Q3 | $1.53M | Sell |
32,324
-1,090
| -3% | -$51.7K | 0.07% | 276 |
|
|
2019
Q2 | $1.58M | Sell |
33,414
-1,963
| -6% | -$92.5K | 0.08% | 259 |
|
|
2019
Q1 | $1.67M | Buy |
35,377
+4,474
| +14% | +$211K | 0.09% | 227 |
|
|
2018
Q4 | $1.41M | Sell |
30,903
-1,531
| -5% | -$69.7K | 0.1% | 207 |
|
|
2018
Q3 | $1.56M | Buy |
32,434
+2,571
| +9% | +$124K | 0.09% | 221 |
|
|
2018
Q2 | $1.43M | Buy |
29,863
+6,493
| +28% | +$310K | 0.1% | 216 |
|
|
2018
Q1 | $1.13M | Buy |
23,370
+758
| +3% | +$36.5K | 0.08% | 242 |
|
|
2017
Q4 | $1.09M | Sell |
22,612
-233
| -1% | -$11.2K | 0.08% | 252 |
|
|
2017
Q3 | $1.1M | Sell |
22,845
-937
| -4% | -$45.2K | 0.09% | 238 |
|
|
2017
Q2 | $1.15M | Buy |
23,782
+1,045
| +5% | +$50.6K | 0.11% | 221 |
|
|
2017
Q1 | $1.1M | Buy |
22,737
+2,410
| +12% | +$117K | 0.11% | 222 |
|
|
2016
Q4 | $987K | Buy |
20,327
+22
| +0.1% | +$1.07K | 0.11% | 215 |
|
|
2016
Q3 | $984K | Buy |
20,305
+319
| +2% | +$15.5K | 0.12% | 206 |
|
|
2016
Q2 | $954K | Buy |
19,986
+253
| +1% | +$12.1K | 0.12% | 184 |
|
|
2016
Q1 | $938K | Sell |
19,733
-154
| -0.8% | -$7.32K | 0.13% | 196 |
|
|
2015
Q4 | $932K | Buy |
19,887
+474
| +2% | +$22.2K | 0.13% | 189 |
|
|
2015
Q3 | $937K | Sell |
19,413
-2,511
| -11% | -$121K | 0.15% | 170 |
|
|
2015
Q2 | $1.07M | Buy |
21,924
+791
| +4% | +$38.7K | 0.15% | 168 |
|
|
2015
Q1 | $1.04M | Buy |
+21,133
| New | +$1.04M | 0.14% | 183 |
|