TLP
Trinity Legacy Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
75,272
+1,640
| +2% | +$75.6K | 0.84% | 54 |
|
|
2025
Q1 | $3.38M | Sell |
73,632
-5,059
| -6% | -$232K | 0.86% | 53 |
|
|
2024
Q4 | $3.64M | Sell |
78,691
-732
| -0.9% | -$33.8K | 0.94% | 47 |
|
|
2024
Q3 | $3.67M | Buy |
79,423
+27,875
| +54% | +$1.29M | 0.94% | 47 |
|
|
2024
Q2 | $2.36M | Buy |
51,548
+1,631
| +3% | +$74.6K | 0.67% | 51 |
|
|
2024
Q1 | $2.31M | Sell |
49,917
-2,400
| -5% | -$111K | 0.68% | 50 |
|
|
2023
Q4 | $2.41M | Buy |
52,317
+26,832
| +105% | +$1.24M | 0.76% | 46 |
|
|
2023
Q3 | $1.17M | Buy |
25,485
+4,390
| +21% | +$201K | 0.4% | 59 |
|
|
2023
Q2 | $956K | Sell |
21,095
-176,255
| -89% | -$7.98M | 0.33% | 50 |
|
|
2023
Q1 | $8.93M | Sell |
197,350
-1,336
| -0.7% | -$60.4K | 3.35% | 6 |
|
|
2022
Q4 | $8.86M | Sell |
198,686
-10,651
| -5% | -$475K | 3.53% | 3 |
|
|
2022
Q3 | $9.23M | Buy |
209,337
+7,189
| +4% | +$317K | 3.94% | 3 |
|
|
2022
Q2 | $8.92M | Sell |
202,148
-2,037
| -1% | -$89.9K | 3.47% | 5 |
|
|
2022
Q1 | $9.61M | Buy |
204,185
+17,742
| +10% | +$835K | 3.24% | 6 |
|
|
2021
Q4 | $8.93M | Buy |
186,443
+7,975
| +4% | +$382K | 3.03% | 6 |
|
|
2021
Q3 | $8.54M | Buy |
178,468
+4,917
| +3% | +$235K | 3.07% | 5 |
|
|
2021
Q2 | $8.33M | Buy |
173,551
+44,002
| +34% | +$2.11M | 3.06% | 5 |
|
|
2021
Q1 | $6.2M | Buy |
129,549
+26,851
| +26% | +$1.28M | 2.47% | 10 |
|
|
2020
Q4 | $4.89M | Buy |
102,698
+14,313
| +16% | +$681K | 2.22% | 10 |
|
|
2020
Q3 | $4.1M | Buy |
88,385
+9,026
| +11% | +$419K | 1.98% | 16 |
|
|
2020
Q2 | $3.61M | Sell |
79,359
-45
| -0.1% | -$2.05K | 1.85% | 17 |
|
|
2020
Q1 | $3.35M | Buy |
79,404
+7,199
| +10% | +$304K | 2.36% | 13 |
|
|
2019
Q4 | $3.47M | Buy |
72,205
+46,407
| +180% | +$2.23M | 1.62% | 16 |
|
|
2019
Q3 | $1.22M | Sell |
25,798
-68,471
| -73% | -$3.22M | 0.6% | 29 |
|
|
2019
Q2 | $2.15M | Buy |
+94,269
| New | +$2.15M | 1.48% | 24 |
|