Snowden Capital Advisors’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 | $2.61M | Sell |
56,928
-825
| -1% | -$37.9K | 0.08% | 252 |
|
|
2025
Q1 | $2.64M | Buy |
57,753
+2,995
| +5% | +$137K | 0.08% | 244 |
|
|
2024
Q4 | $2.53M | Buy |
54,758
+1,912
| +4% | +$88.4K | 0.08% | 249 |
|
|
2024
Q3 | $2.43M | Buy |
52,846
+12,712
| +32% | +$583K | 0.07% | 289 |
|
|
2024
Q2 | $1.83M | Buy |
40,134
+8,092
| +25% | +$370K | 0.05% | 338 |
|
|
2024
Q1 | $1.48M | Buy |
32,042
+8,668
| +37% | +$401K | 0.05% | 400 |
|
|
2023
Q4 | $1.08M | Sell |
23,374
-26,201
| -53% | -$1.21M | 0.04% | 428 |
|
|
2023
Q3 | $2.27M | Sell |
49,575
-864
| -2% | -$39.5K | 0.1% | 257 |
|
|
2023
Q2 | $2.28M | Buy |
50,439
+2,908
| +6% | +$132K | 0.08% | 268 |
|
|
2023
Q1 | $2.15M | Sell |
47,531
-360
| -0.8% | -$16.3K | 0.08% | 273 |
|
|
2022
Q4 | $2.14M | Sell |
47,891
-2,226
| -4% | -$99.3K | 0.09% | 269 |
|
|
2022
Q3 | $2.21M | Sell |
50,117
-2,262
| -4% | -$99.7K | 0.1% | 250 |
|
|
2022
Q2 | $2.31M | Sell |
52,379
-2,822
| -5% | -$124K | 0.1% | 232 |
|
|
2022
Q1 | $2.6M | Buy |
55,201
+9,436
| +21% | +$444K | 0.1% | 224 |
|
|
2021
Q4 | $2.19M | Buy |
45,765
+1,373
| +3% | +$65.8K | 0.11% | 224 |
|
|
2021
Q3 | $2.12M | Buy |
44,392
+899
| +2% | +$43K | 0.11% | 245 |
|
|
2021
Q2 | $2.09M | Buy |
43,493
+11,116
| +34% | +$534K | 0.1% | 256 |
|
|
2021
Q1 | $1.55M | Sell |
32,377
-168
| -0.5% | -$8.05K | 0.09% | 267 |
|
|
2020
Q4 | $1.55M | Sell |
32,545
-53,886
| -62% | -$2.56M | 0.1% | 240 |
|
|
2020
Q3 | $3.98M | Buy |
86,431
+7,537
| +10% | +$347K | 0.32% | 92 |
|
|
2020
Q2 | $3.56M | Buy |
78,894
+5,908
| +8% | +$267K | 0.3% | 99 |
|
|
2020
Q1 | $3.05M | Buy |
72,986
+12,255
| +20% | +$512K | 0.33% | 87 |
|
|
2019
Q4 | $2.91M | Buy |
60,731
+2,768
| +5% | +$133K | 0.26% | 123 |
|
|
2019
Q3 | $2.75M | Sell |
57,963
-6,202
| -10% | -$294K | 0.28% | 124 |
|
|
2019
Q2 | $3.02M | Sell |
64,165
-5,820
| -8% | -$274K | 0.31% | 107 |
|
|
2019
Q1 | $3.3M | Buy |
69,985
+7,284
| +12% | +$343K | 0.36% | 81 |
|
|
2018
Q4 | $2.85M | Sell |
62,701
-766
| -1% | -$34.9K | 0.37% | 76 |
|
|
2018
Q3 | $3.05M | Sell |
63,467
-10,400
| -14% | -$500K | 0.35% | 82 |
|
|
2018
Q2 | $3.53M | Buy |
73,867
+1,894
| +3% | +$90.5K | 0.46% | 50 |
|
|
2018
Q1 | $3.46M | Sell |
71,973
-16,473
| -19% | -$793K | 0.51% | 48 |
|
|
2017
Q4 | $4.25M | Sell |
88,446
-48,274
| -35% | -$2.32M | 0.61% | 37 |
|
|
2017
Q3 | $6.59M | Buy |
136,720
+12,767
| +10% | +$615K | 1.06% | 14 |
|
|
2017
Q2 | $6M | Buy |
123,953
+69,485
| +128% | +$3.36M | 1.13% | 10 |
|
|
2017
Q1 | $2.64M | Buy |
+54,468
| New | +$2.64M | 0.58% | 41 |
|