Silver Oak Securities’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 | $783K | Buy |
17,073
+213
| +1% | +$9.77K | 0.06% | 304 |
|
|
2025
Q1 | $770K | Buy |
16,860
+579
| +4% | +$26.5K | 0.07% | 285 |
|
|
2024
Q4 | $753K | Buy |
16,281
+2,069
| +15% | +$95.7K | 0.07% | 288 |
|
|
2024
Q3 | $652K | Sell |
14,212
-20,015
| -58% | -$919K | 0.07% | 285 |
|
|
2024
Q2 | $1.56M | Buy |
34,227
+1,082
| +3% | +$49.5K | 0.23% | 95 |
|
|
2024
Q1 | $1.53M | Sell |
33,145
-3,891
| -11% | -$180K | 0.23% | 99 |
|
|
2023
Q4 | $1.71M | Buy |
37,036
+29,038
| +363% | +$1.34M | 0.23% | 97 |
|
|
2023
Q3 | $366K | Sell |
7,998
-11,570
| -59% | -$529K | 0.08% | 199 |
|
|
2023
Q2 | $886K | Buy |
19,568
+6,675
| +52% | +$302K | 0.14% | 150 |
|
|
2023
Q1 | $583K | Buy |
12,893
+6,907
| +115% | +$312K | 0.1% | 170 |
|
|
2022
Q4 | $267K | Sell |
5,986
-2,012
| -25% | -$89.7K | 0.05% | 246 |
|
|
2022
Q3 | $366K | Buy |
7,998
+1,811
| +29% | +$82.8K | 0.08% | 199 |
|
|
2022
Q2 | $279K | Sell |
6,187
-1,309
| -17% | -$59K | 0.06% | 215 |
|
|
2022
Q1 | $355K | Buy |
+7,496
| New | +$355K | 0.07% | 210 |
|