Sowell Financial Services’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 | $2.73M | Sell |
59,507
-23,769
| -29% | -$1.09M | 0.11% | 188 |
|
|
2025
Q1 | $3.8M | Buy |
83,276
+31,638
| +61% | +$1.44M | 0.17% | 123 |
|
|
2024
Q4 | $2.39M | Sell |
51,638
-981
| -2% | -$45.4K | 0.13% | 180 |
|
|
2024
Q3 | $2.42M | Sell |
52,619
-9,916
| -16% | -$455K | 0.11% | 209 |
|
|
2024
Q2 | $2.86M | Sell |
62,535
-20,490
| -25% | -$936K | 0.14% | 164 |
|
|
2024
Q1 | $3.84M | Sell |
83,025
-49,608
| -37% | -$2.29M | 0.18% | 133 |
|
|
2023
Q4 | $6.11M | Buy |
132,633
+2,038
| +2% | +$93.9K | 0.33% | 76 |
|
|
2023
Q3 | $5.97M | Sell |
130,595
-3,754
| -3% | -$172K | 0.37% | 66 |
|
|
2023
Q2 | $6.09M | Buy |
134,349
+52,429
| +64% | +$2.38M | 0.34% | 71 |
|
|
2023
Q1 | $3.71M | Sell |
81,920
-1,609
| -2% | -$72.8K | 0.29% | 79 |
|
|
2022
Q4 | $3.73M | Buy |
83,529
+2,353
| +3% | +$105K | 0.24% | 109 |
|
|
2022
Q3 | $3.58M | Buy |
+81,176
| New | +$3.58M | 0.36% | 80 |
|
|
2022
Q1 | – | Sell |
-26,414
| Closed | -$1.27M | – | 278 |
|
|
2021
Q4 | $1.27M | Buy |
26,414
+2,774
| +12% | +$133K | 0.07% | 288 |
|
|
2021
Q3 | $1.13M | Buy |
+23,640
| New | +$1.13M | 0.08% | 276 |
|
|
2021
Q2 | – | Sell |
-52,644
| Closed | -$2.52M | – | 1330 |
|
|
2021
Q1 | $2.52M | Buy |
52,644
+5,422
| +11% | +$259K | 0.09% | 205 |
|
|
2020
Q4 | $2.25M | Sell |
47,222
-3,001
| -6% | -$143K | 0.1% | 190 |
|
|
2020
Q3 | $2.31M | Sell |
50,223
-8,794
| -15% | -$405K | 0.12% | 159 |
|
|
2020
Q2 | $2.66M | Sell |
59,017
-50,766
| -46% | -$2.29M | 0.15% | 134 |
|
|
2020
Q1 | $4.59M | Sell |
109,783
-12,159
| -10% | -$508K | 0.34% | 74 |
|
|
2019
Q4 | $5.84M | Sell |
121,942
-23,683
| -16% | -$1.13M | 0.45% | 40 |
|
|
2019
Q3 | $6.9M | Buy |
+145,625
| New | +$6.9M | 0.57% | 36 |
|
|
2019
Q1 | $3.96M | Buy |
84,143
+61,366
| +269% | +$2.89M | 0.44% | 47 |
|
|
2018
Q4 | $1.04M | Buy |
+22,777
| New | +$1.04M | 0.15% | 149 |
|
|
2018
Q3 | – | Sell |
-12,871
| Closed | -$619K | – | 390 |
|
|
2018
Q2 | $619K | Buy |
12,871
+1,638
| +15% | +$78.8K | 0.13% | 147 |
|
|
2018
Q1 | $541K | Sell |
11,233
-664
| -6% | -$32K | 0.14% | 146 |
|
|
2017
Q4 | $575K | Buy |
11,897
+222
| +2% | +$10.7K | 0.14% | 142 |
|
|
2017
Q3 | $564K | Buy |
11,675
+160
| +1% | +$7.73K | 0.15% | 130 |
|
|
2017
Q2 | $559K | Sell |
11,515
-5,156
| -31% | -$250K | 0.16% | 124 |
|
|
2017
Q1 | $809K | Buy |
16,671
+16,225
| +3,638% | +$787K | 0.24% | 94 |
|
|
2016
Q4 | $22K | Buy |
+446
| New | +$22K | 0.01% | 413 |
|