Stratos Wealth 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 | $443K | Sell |
9,658
-53
| -0.5% | -$2.43K | 0.01% | 971 |
|
|
2025
Q1 | $443K | Sell |
9,711
-707
| -7% | -$32.3K | 0.01% | 931 |
|
|
2024
Q4 | $482K | Sell |
10,418
-512
| -5% | -$23.7K | 0.01% | 947 |
|
|
2024
Q3 | $502K | Sell |
10,930
-232
| -2% | -$10.6K | 0.01% | 945 |
|
|
2024
Q2 | $510K | Sell |
11,162
-583
| -5% | -$26.6K | 0.01% | 887 |
|
|
2024
Q1 | $543K | Sell |
11,745
-635
| -5% | -$29.3K | 0.01% | 858 |
|
|
2023
Q4 | $570K | Sell |
12,380
-3,459
| -22% | -$159K | 0.01% | 828 |
|
|
2023
Q3 | $725K | Sell |
15,839
-6,628
| -30% | -$303K | 0.02% | 673 |
|
|
2023
Q2 | $1.02M | Sell |
22,467
-28,337
| -56% | -$1.28M | 0.02% | 523 |
|
|
2023
Q1 | $2.3M | Sell |
50,804
-11,019
| -18% | -$499K | 0.06% | 284 |
|
|
2022
Q4 | $2.76M | Sell |
61,823
-6,111
| -9% | -$272K | 0.07% | 279 |
|
|
2022
Q3 | $2.99M | Sell |
67,934
-36,448
| -35% | -$1.61M | 0.08% | 234 |
|
|
2022
Q2 | $4.6M | Buy |
104,382
+7,980
| +8% | +$352K | 0.12% | 180 |
|
|
2022
Q1 | $4.54M | Buy |
96,402
+19,324
| +25% | +$909K | 0.1% | 202 |
|
|
2021
Q4 | $3.69M | Buy |
77,078
+955
| +1% | +$45.8K | 0.08% | 232 |
|
|
2021
Q3 | $3.64M | Buy |
76,123
+44,742
| +143% | +$2.14M | 0.09% | 217 |
|
|
2021
Q2 | $1.51M | Buy |
31,381
+21,998
| +234% | +$1.06M | 0.04% | 422 |
|
|
2021
Q1 | $449K | Sell |
9,383
-232
| -2% | -$11.1K | 0.01% | 743 |
|
|
2020
Q4 | $458K | Sell |
9,615
-7,304
| -43% | -$348K | 0.01% | 709 |
|
|
2020
Q3 | $778K | Sell |
16,919
-6,307
| -27% | -$290K | 0.03% | 478 |
|
|
2020
Q2 | $1.05M | Buy |
23,226
+16,003
| +222% | +$722K | 0.04% | 369 |
|
|
2020
Q1 | $302K | Sell |
7,223
-40,005
| -85% | -$1.67M | 0.01% | 689 |
|
|
2019
Q4 | $2.26M | Buy |
47,228
+284
| +0.6% | +$13.6K | 0.09% | 224 |
|
|
2019
Q3 | $2.23M | Sell |
46,944
-4,798
| -9% | -$228K | 0.1% | 224 |
|
|
2019
Q2 | $2.44M | Buy |
51,742
+10,375
| +25% | +$489K | 0.11% | 198 |
|
|
2019
Q1 | $1.95M | Sell |
41,367
-144
| -0.3% | -$6.78K | 0.09% | 234 |
|
|
2018
Q4 | $1.89M | Sell |
41,511
-57,324
| -58% | -$2.61M | 0.1% | 219 |
|
|
2018
Q3 | $4.75M | Buy |
98,835
+45,293
| +85% | +$2.18M | 0.21% | 95 |
|
|
2018
Q2 | $2.56M | Buy |
53,542
+19,650
| +58% | +$939K | 0.11% | 197 |
|
|
2018
Q1 | $1.63M | Buy |
33,892
+10,306
| +44% | +$496K | 0.07% | 266 |
|
|
2017
Q4 | $1.13M | Buy |
23,586
+14,650
| +164% | +$704K | 0.05% | 324 |
|
|
2017
Q3 | $431K | Buy |
8,936
+1,873
| +27% | +$90.3K | 0.02% | 552 |
|
|
2017
Q2 | $342K | Buy |
+7,063
| New | +$342K | 0.02% | 591 |
|