TL Private Wealth’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 | $21M | Buy |
456,319
+542
| +0.1% | +$24.9K | 8.71% | 4 |
|
|
2025
Q1 | $20.5M | Sell |
455,777
-11,096
| -2% | -$498K | 10.14% | 4 |
|
|
2024
Q4 | $21.7M | Buy |
466,873
+7,189
| +2% | +$334K | 9.7% | 4 |
|
|
2024
Q3 | $21.2M | Sell |
459,684
-4,639
| -1% | -$214K | 9.48% | 4 |
|
|
2024
Q2 | $21.4M | Buy |
464,323
+39
| +0% | +$1.8K | 9.68% | 4 |
|
|
2024
Q1 | $21.5M | Buy |
464,284
+21,097
| +5% | +$976K | 10.61% | 4 |
|
|
2023
Q4 | $20.4M | Sell |
443,187
-1,652
| -0.4% | -$76.1K | 10.53% | 4 |
|
|
2023
Q3 | $20.4M | Buy |
444,839
+11,783
| +3% | +$539K | 11.66% | 4 |
|
|
2023
Q2 | $19.7M | Buy |
433,056
+7,420
| +2% | +$337K | 10.93% | 4 |
|
|
2023
Q1 | $19.3M | Buy |
425,636
+17,127
| +4% | +$775K | 10.91% | 4 |
|
|
2022
Q4 | $18.6M | Sell |
408,509
-38,468
| -9% | -$1.75M | 10.82% | 4 |
|
|
2022
Q3 | $19.9M | Sell |
446,977
-7,670
| -2% | -$341K | 12.32% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
454,647
-10,308
| -2% | -$455K | 11.68% | 4 |
|
|
2022
Q1 | $22M | Buy |
464,955
+115,240
| +33% | +$5.46M | 11.65% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
349,715
+124,237
| +55% | +$5.94M | 9.46% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
225,478
+20,378
| +10% | +$975K | 5.9% | 6 |
|
|
2021
Q2 | $9.85M | Buy |
205,100
+12,536
| +7% | +$602K | 5.74% | 6 |
|
|
2021
Q1 | $9.26M | Buy |
192,564
+19,209
| +11% | +$924K | 5.68% | 6 |
|
|
2020
Q4 | $8.36M | Buy |
173,355
+11,200
| +7% | +$540K | 5.29% | 6 |
|
|
2020
Q3 | $7.54M | Buy |
162,155
+9,639
| +6% | +$448K | 5.28% | 6 |
|
|
2020
Q2 | $7.01M | Buy |
152,516
+6,725
| +5% | +$309K | 5.62% | 6 |
|
|
2020
Q1 | $6.38M | Buy |
145,791
+34,028
| +30% | +$1.49M | 5.8% | 6 |
|
|
2019
Q4 | $5.34M | Buy |
+111,763
| New | +$5.34M | 4.62% | 6 |
|