Steward Partners Investment Advisory’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 | $613K | Buy |
13,360
+172
| +1% | +$7.89K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $602K | Sell |
13,188
-105,098
| -89% | -$4.8M | 0.01% | 1138 |
|
|
2024
Q4 | $5.47M | Buy |
118,286
+5,086
| +4% | +$235K | 0.05% | 353 |
|
|
2024
Q3 | $5.19M | Sell |
113,200
-12,109
| -10% | -$556K | 0.05% | 351 |
|
|
2024
Q2 | $5.73M | Buy |
125,309
+5,108
| +4% | +$233K | 0.06% | 304 |
|
|
2024
Q1 | $5.55M | Buy |
120,201
+16,112
| +15% | +$745K | 0.06% | 316 |
|
|
2023
Q4 | $4.8M | Buy |
104,089
+4,309
| +4% | +$199K | 0.06% | 298 |
|
|
2023
Q3 | $4.56M | Buy |
99,780
+1,992
| +2% | +$91.1K | 0.07% | 277 |
|
|
2023
Q2 | $4.43M | Sell |
97,788
-1,393
| -1% | -$63.1K | 0.07% | 285 |
|
|
2023
Q1 | $4.49M | Buy |
99,181
+2,001
| +2% | +$90.5K | 0.07% | 274 |
|
|
2022
Q4 | $4.33M | Sell |
97,180
-19,113
| -16% | -$852K | 0.07% | 275 |
|
|
2022
Q3 | $5.13M | Sell |
116,293
-32,031
| -22% | -$1.41M | 0.1% | 230 |
|
|
2022
Q2 | $6.54M | Sell |
148,324
-209,663
| -59% | -$9.25M | 0.12% | 192 |
|
|
2022
Q1 | $16.8M | Buy |
357,987
+73,272
| +26% | +$3.45M | 0.26% | 83 |
|
|
2021
Q4 | $13.6M | Buy |
284,715
+191,564
| +206% | +$9.18M | 0.21% | 113 |
|
|
2021
Q3 | $4.46M | Sell |
93,151
-135
| -0.1% | -$6.46K | 0.08% | 276 |
|
|
2021
Q2 | $4.48M | Buy |
93,286
+23,268
| +33% | +$1.12M | 0.08% | 270 |
|
|
2021
Q1 | $3.35M | Buy |
70,018
+2,040
| +3% | +$97.7K | 0.06% | 319 |
|
|
2020
Q4 | $3.24M | Buy |
67,978
+1,486
| +2% | +$70.7K | 0.07% | 272 |
|
|
2020
Q3 | $3.06M | Sell |
66,492
-56
| -0.1% | -$2.58K | 0.08% | 251 |
|
|
2020
Q2 | $3M | Buy |
66,548
+1,006
| +2% | +$45.4K | 0.09% | 233 |
|
|
2020
Q1 | $2.74M | Buy |
65,542
+3,035
| +5% | +$127K | 0.1% | 215 |
|
|
2019
Q4 | $3M | Buy |
62,507
+3,131
| +5% | +$150K | 0.09% | 232 |
|
|
2019
Q3 | $2.82M | Buy |
59,376
+1,177
| +2% | +$55.8K | 0.09% | 220 |
|
|
2019
Q2 | $2.74M | Sell |
58,199
-93
| -0.2% | -$4.38K | 0.1% | 205 |
|
|
2019
Q1 | $2.75M | Sell |
58,292
-442
| -0.8% | -$20.8K | 0.12% | 185 |
|
|
2018
Q4 | $2.67M | Buy |
58,734
+753
| +1% | +$34.3K | 0.13% | 180 |
|
|
2018
Q3 | $2.79M | Buy |
57,981
+2,630
| +5% | +$126K | 0.13% | 172 |
|
|
2018
Q2 | $2.64M | Buy |
55,351
+10,102
| +22% | +$483K | 0.16% | 153 |
|
|
2018
Q1 | $2.18M | Buy |
45,249
+21,707
| +92% | +$1.04M | 0.15% | 159 |
|
|
2017
Q4 | $1.13M | Buy |
23,542
+13,094
| +125% | +$629K | 0.09% | 214 |
|
|
2017
Q3 | $503K | Buy |
10,448
+10,115
| +3,038% | +$487K | 0.05% | 296 |
|
|
2017
Q2 | $16K | Hold |
333
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $16K | Buy |
+333
| New | +$16K | ﹤0.01% | 815 |
|