Tower Research Capital (TRC)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,887
| Closed | -$1.88M | – | 5262 |
|
|
2025
Q4 | $1.88M | Buy |
40,887
+253
| +0.6% | +$11.6K | 0.05% | 347 |
|
|
2025
Q3 | $1.86M | Sell |
40,634
-149,435
| -79% | -$6.87M | 0.05% | 310 |
|
|
2025
Q2 | $8.72M | Buy |
190,069
+190,060
| +2,111,778% | +$8.68M | 0.24% | 70 |
|
|
2025
Q1 | $411 | Buy |
+9
| New | +$415 | ﹤0.01% | 4901 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$91 | – | 5804 |
|
|
2024
Q2 | $91 | Sell |
2
-51
| -96% | -$2.35K | ﹤0.01% | 5498 |
|
|
2024
Q1 | $2.45K | Buy |
53
+34
| +179% | +$1.57K | ﹤0.01% | 5038 |
|
|
2023
Q4 | $875 | Buy |
19
+17
| +850% | +$779 | ﹤0.01% | 5482 |
|
|
2023
Q3 | $91 | Sell |
2
-16
| -89% | -$730 | ﹤0.01% | 5737 |
|
|
2023
Q2 | $815 | Sell |
18
-13
| -42% | -$587 | ﹤0.01% | 5541 |
|
|
2023
Q1 | $1K | Buy |
+31
| New | +$1.41K | ﹤0.01% | 5534 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 6052 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | +$406 | ﹤0.01% | 6203 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$3K | – | 3987 |
|
|
2018
Q3 | $3K | Buy |
+60
| New | +$2.88K | ﹤0.01% | 3304 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4013 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$4.83K | ﹤0.01% | 2543 |
|
|
2015
Q3 | – | Sell |
-817
| Closed | -$40K | – | 4275 |
|
|
2015
Q2 | $40K | Buy |
817
+753
| +1,177% | +$37.1K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $3K | Sell |
64
-106
| -62% | -$5.19K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $8K | Buy |
170
+133
| +359% | +$6.5K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $2K | Sell |
37
-435
| -92% | -$21.5K | ﹤0.01% | 3803 |
|
|
2014
Q2 | $23K | Buy |
+472
| New | +$23.4K | ﹤0.01% | 1765 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$8K | – | 4622 |
|
|
2013
Q4 | $8K | Buy |
162
+142
| +710% | +$7.03K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$990 | ﹤0.01% | 4296 |
|
Other funds holding FTSL
OCM
