Stifel Financial’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 | $21.1M | Buy |
460,217
+90,322
| +24% | +$4.14M | 0.02% | 568 |
|
|
2025
Q1 | $16.9M | Sell |
369,895
-67,217
| -15% | -$3.07M | 0.02% | 630 |
|
|
2024
Q4 | $20.2M | Buy |
437,112
+6,182
| +1% | +$286K | 0.02% | 565 |
|
|
2024
Q3 | $19.8M | Sell |
430,930
-21,877
| -5% | -$1M | 0.02% | 587 |
|
|
2024
Q2 | $20.7M | Buy |
452,807
+22,675
| +5% | +$1.04M | 0.02% | 529 |
|
|
2024
Q1 | $19.9M | Buy |
430,132
+49,418
| +13% | +$2.28M | 0.02% | 556 |
|
|
2023
Q4 | $17.5M | Sell |
380,714
-73,665
| -16% | -$3.39M | 0.02% | 569 |
|
|
2023
Q3 | $20.8M | Sell |
454,379
-39,808
| -8% | -$1.82M | 0.03% | 452 |
|
|
2023
Q2 | $22.4M | Sell |
494,187
-63,992
| -11% | -$2.9M | 0.03% | 435 |
|
|
2023
Q1 | $25.3M | Buy |
558,179
+31,453
| +6% | +$1.42M | 0.04% | 400 |
|
|
2022
Q4 | $23.5M | Sell |
526,726
-37,714
| -7% | -$1.68M | 0.04% | 406 |
|
|
2022
Q3 | $24.9M | Sell |
564,440
-156,236
| -22% | -$6.89M | 0.04% | 369 |
|
|
2022
Q2 | $31.8M | Buy |
720,676
+189,266
| +36% | +$8.35M | 0.05% | 320 |
|
|
2022
Q1 | $25M | Sell |
531,410
-27,339
| -5% | -$1.29M | 0.03% | 437 |
|
|
2021
Q4 | $26.8M | Buy |
558,749
+146,331
| +35% | +$7.01M | 0.04% | 409 |
|
|
2021
Q3 | $19.7M | Buy |
412,418
+66,955
| +19% | +$3.2M | 0.03% | 482 |
|
|
2021
Q2 | $16.6M | Buy |
345,463
+17,750
| +5% | +$852K | 0.02% | 524 |
|
|
2021
Q1 | $15.7M | Buy |
327,713
+189,499
| +137% | +$9.08M | 0.03% | 509 |
|
|
2020
Q4 | $6.58M | Buy |
138,214
+4,899
| +4% | +$233K | 0.01% | 756 |
|
|
2020
Q3 | $6.13M | Buy |
133,315
+45,442
| +52% | +$2.09M | 0.01% | 701 |
|
|
2020
Q2 | $3.97M | Sell |
87,873
-17,555
| -17% | -$792K | 0.01% | 818 |
|
|
2020
Q1 | $4.39M | Sell |
105,428
-69,652
| -40% | -$2.9M | 0.01% | 713 |
|
|
2019
Q4 | $8.39M | Buy |
175,080
+3,359
| +2% | +$161K | 0.02% | 677 |
|
|
2019
Q3 | $8.15M | Buy |
171,721
+21,628
| +14% | +$1.03M | 0.02% | 639 |
|
|
2019
Q2 | $7.08M | Buy |
150,093
+14,246
| +10% | +$672K | 0.02% | 709 |
|
|
2019
Q1 | $6.39M | Sell |
135,847
-652
| -0.5% | -$30.7K | 0.02% | 700 |
|
|
2018
Q4 | $6.21M | Sell |
136,499
-82,124
| -38% | -$3.74M | 0.02% | 677 |
|
|
2018
Q3 | $10.5M | Buy |
218,623
+118,934
| +119% | +$5.71M | 0.03% | 522 |
|
|
2018
Q2 | $4.76M | Sell |
99,689
-55,990
| -36% | -$2.67M | 0.01% | 839 |
|
|
2018
Q1 | $7.5M | Buy |
155,679
+58,051
| +59% | +$2.79M | 0.02% | 641 |
|
|
2017
Q4 | $4.69M | Sell |
97,628
-215,686
| -69% | -$10.4M | 0.01% | 793 |
|
|
2017
Q3 | $15.1M | Buy |
313,314
+2,646
| +0.9% | +$128K | 0.05% | 358 |
|
|
2017
Q2 | $15M | Buy |
310,668
+7,699
| +3% | +$372K | 0.06% | 342 |
|
|
2017
Q1 | $14.7M | Buy |
302,969
+40,446
| +15% | +$1.96M | 0.06% | 333 |
|
|
2016
Q4 | $12.8M | Buy |
262,523
+21,805
| +9% | +$1.06M | 0.05% | 348 |
|
|
2016
Q3 | $11.7M | Buy |
240,718
+11,212
| +5% | +$544K | 0.05% | 337 |
|
|
2016
Q2 | $11M | Sell |
229,506
-763
| -0.3% | -$36.4K | 0.05% | 340 |
|
|
2016
Q1 | $10.9M | Sell |
230,269
-15,390
| -6% | -$732K | 0.06% | 309 |
|
|
2015
Q4 | $11.5M | Buy |
245,659
+1,868
| +0.8% | +$87.6K | 0.06% | 316 |
|
|
2015
Q3 | $11.8M | Buy |
243,791
+29,061
| +14% | +$1.4M | 0.07% | 312 |
|
|
2015
Q2 | $10.5M | Buy |
214,730
+34,116
| +19% | +$1.67M | 0.05% | 354 |
|
|
2015
Q1 | $8.89M | Buy |
180,614
+61,853
| +52% | +$3.05M | 0.05% | 436 |
|
|
2014
Q4 | $5.76M | Buy |
118,761
+5,000
| +4% | +$242K | 0.03% | 550 |
|
|
2014
Q3 | $5.56M | Buy |
113,761
+3,801
| +3% | +$186K | 0.05% | 432 |
|
|
2014
Q2 | $5.47M | Buy |
109,960
+14,989
| +16% | +$746K | 0.05% | 433 |
|
|
2014
Q1 | $4.72M | Buy |
+94,971
| New | +$4.72M | 0.05% | 459 |
|