TPA
Trivium Point Advisory’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 | $2.02M | Sell |
44,095
-4,843
| -10% | -$222K | 0.22% | 116 |
|
|
2025
Q1 | $2.23M | Sell |
48,938
-373
| -0.8% | -$17K | 0.28% | 104 |
|
|
2024
Q4 | $2.28M | Sell |
49,311
-9,184
| -16% | -$425K | 0.29% | 97 |
|
|
2024
Q3 | $2.71M | Sell |
58,495
-2,741
| -4% | -$127K | 0.38% | 86 |
|
|
2024
Q2 | $2.8M | Sell |
61,236
-918
| -1% | -$42K | 0.42% | 75 |
|
|
2024
Q1 | $2.87M | Sell |
62,154
-2,598
| -4% | -$120K | 0.62% | 49 |
|
|
2023
Q4 | $2.98M | Sell |
64,752
-996
| -2% | -$45.9K | 0.72% | 44 |
|
|
2023
Q3 | $2.99M | Sell |
65,748
-1,980
| -3% | -$90K | 0.82% | 31 |
|
|
2023
Q2 | $3.07M | Sell |
67,728
-133,160
| -66% | -$6.03M | 0.83% | 35 |
|
|
2023
Q1 | $9.09M | Buy |
200,888
+31,916
| +19% | +$1.44M | 2.46% | 5 |
|
|
2022
Q4 | $7.65M | Sell |
168,972
-9,930
| -6% | -$450K | 2.23% | 5 |
|
|
2022
Q3 | $7.99M | Buy |
178,902
+23,781
| +15% | +$1.06M | 2.48% | 5 |
|
|
2022
Q2 | $6.82M | Buy |
155,121
+21,670
| +16% | +$953K | 2.05% | 6 |
|
|
2022
Q1 | $6.31M | Buy |
133,451
+60,475
| +83% | +$2.86M | 1.4% | 12 |
|
|
2021
Q4 | $3.5M | Buy |
72,976
+64,321
| +743% | +$3.08M | 0.73% | 40 |
|
|
2021
Q3 | $415K | Buy |
+8,655
| New | +$415K | 0.1% | 164 |
|