Susquehanna International Group’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 | – | Sell |
-47,714
| Closed | -$2.18M | – | 6668 |
|
|
2025
Q1 | $2.18M | Buy |
+47,714
| New | +$2.18M | ﹤0.01% | 2177 |
|
|
2024
Q4 | – | Sell |
-213,123
| Closed | -$9.78M | – | 6406 |
|
|
2024
Q3 | $9.78M | Buy |
+213,123
| New | +$9.78M | ﹤0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-6,567
| Closed | -$303K | – | 5958 |
|
|
2024
Q1 | $303K | Sell |
6,567
-20,574
| -76% | -$951K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $1.25M | Buy |
27,141
+21,584
| +388% | +$994K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $254K | Buy |
+5,557
| New | +$254K | ﹤0.01% | 4230 |
|
|
2023
Q2 | – | Sell |
-13,204
| Closed | -$597K | – | 5947 |
|
|
2023
Q1 | $597K | Sell |
13,204
-122,051
| -90% | -$5.52M | ﹤0.01% | 3572 |
|
|
2022
Q4 | $6.03M | Buy |
+135,255
| New | +$6.03M | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-11,672
| Closed | -$515K | – | 6402 |
|
|
2022
Q2 | $515K | Sell |
11,672
-42,172
| -78% | -$1.86M | ﹤0.01% | 3305 |
|
|
2022
Q1 | $2.53M | Buy |
+53,844
| New | +$2.53M | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-28,331
| Closed | -$1.28M | – | 4598 |
|
|
2020
Q2 | $1.28M | Buy |
+28,331
| New | +$1.28M | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-10,331
| Closed | -$495K | – | 4726 |
|
|
2019
Q4 | $495K | Buy |
+10,331
| New | +$495K | ﹤0.01% | 2668 |
|
|
2019
Q3 | – | Sell |
-25,508
| Closed | -$1.2M | – | 4625 |
|
|
2019
Q2 | $1.2M | Buy |
25,508
+3,101
| +14% | +$146K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.06M | Buy |
22,407
+13,504
| +152% | +$636K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $405K | Buy |
+8,903
| New | +$405K | ﹤0.01% | 2315 |
|
|
2017
Q4 | – | Sell |
-49,907
| Closed | -$2.41M | – | 3951 |
|
|
2017
Q3 | $2.41M | Buy |
+49,907
| New | +$2.41M | ﹤0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-23,270
| Closed | -$1.11M | – | 3301 |
|
|
2016
Q2 | $1.11M | Buy |
23,270
+15,823
| +212% | +$757K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $355K | Sell |
7,447
-5,963
| -44% | -$284K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $629K | Buy |
+13,410
| New | +$629K | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-208,071
| Closed | -$10.2M | – | 4264 |
|
|
2015
Q2 | $10.2M | Buy |
208,071
+175,002
| +529% | +$8.56M | ﹤0.01% | 548 |
|
|
2015
Q1 | $1.63M | Buy |
+33,069
| New | +$1.63M | ﹤0.01% | 1884 |
|