Stephens Inc’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 | Buy |
5,406
+85
| +2% | +$3.9K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $243K | Sell |
5,321
-325
| -6% | -$14.8K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $261K | Buy |
5,646
+730
| +15% | +$33.8K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $226K | Buy |
4,916
+300
| +6% | +$13.8K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $211K | Buy |
+4,616
| New | +$211K | ﹤0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-260,841
| Closed | -$11.5M | – | 1222 |
|
|
2022
Q2 | $11.5M | Sell |
260,841
-45,678
| -15% | -$2.01M | 0.23% | 97 |
|
|
2022
Q1 | $14.4M | Buy |
306,519
+78,378
| +34% | +$3.69M | 0.24% | 92 |
|
|
2021
Q4 | $10.9M | Buy |
+228,141
| New | +$10.9M | 0.17% | 134 |
|