Southland Equity Partners’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 | $248K | Sell |
5,411
-138
| -2% | -$6.33K | 0.05% | 200 |
|
|
2025
Q1 | $253K | Sell |
5,549
-856
| -13% | -$39.1K | 0.06% | 195 |
|
|
2024
Q4 | $296K | Sell |
6,405
-103
| -2% | -$4.76K | 0.07% | 170 |
|
|
2024
Q3 | $299K | Sell |
6,508
-149
| -2% | -$6.84K | 0.07% | 170 |
|
|
2024
Q2 | $304K | Sell |
6,657
-240
| -3% | -$11K | 0.09% | 151 |
|
|
2024
Q1 | $319K | Sell |
6,897
-2,675
| -28% | -$124K | 0.09% | 149 |
|
|
2023
Q4 | $441K | Sell |
9,572
-242
| -2% | -$11.1K | 0.14% | 107 |
|
|
2023
Q3 | $449K | Buy |
9,814
+2,247
| +30% | +$103K | 0.15% | 94 |
|
|
2023
Q2 | $343K | Sell |
7,567
-395
| -5% | -$17.9K | 0.12% | 119 |
|
|
2023
Q1 | $360K | Sell |
7,962
-200
| -2% | -$9.05K | 0.14% | 106 |
|
|
2022
Q4 | $364K | Sell |
8,162
-252
| -3% | -$11.2K | 0.14% | 101 |
|
|
2022
Q3 | $371K | Sell |
8,414
-39
| -0.5% | -$1.72K | 0.18% | 92 |
|
|
2022
Q2 | $373K | Sell |
8,453
-552
| -6% | -$24.3K | 0.17% | 98 |
|
|
2022
Q1 | $424K | Sell |
9,005
-130
| -1% | -$6.12K | 0.18% | 92 |
|
|
2021
Q4 | $438K | Sell |
9,135
-454
| -5% | -$21.8K | 0.18% | 88 |
|
|
2021
Q3 | $459K | Buy |
9,589
+1,426
| +17% | +$68.2K | 0.21% | 80 |
|
|
2021
Q2 | $392K | Buy |
8,163
+1,923
| +31% | +$92.3K | 0.18% | 87 |
|
|
2021
Q1 | $299K | Buy |
6,240
+576
| +10% | +$27.6K | 0.17% | 108 |
|
|
2020
Q4 | $270K | Buy |
+5,664
| New | +$270K | 0.18% | 96 |
|