TrueWealth Advisors’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 | $6.35M | Buy |
138,403
+17,472
| +14% | +$802K | 1.88% | 10 |
|
|
2025
Q1 | $5.52M | Buy |
120,931
+20,223
| +20% | +$923K | 1.81% | 12 |
|
|
2024
Q4 | $4.66M | Buy |
100,708
+8,332
| +9% | +$385K | 1.55% | 14 |
|
|
2024
Q3 | $4.24M | Buy |
92,376
+14,227
| +18% | +$653K | 1.42% | 15 |
|
|
2024
Q2 | $3.57M | Sell |
78,149
-4,347
| -5% | -$199K | 1.32% | 14 |
|
|
2024
Q1 | $3.81M | Buy |
82,496
+68,064
| +472% | +$3.15M | 1.47% | 13 |
|
|
2023
Q4 | $665K | Sell |
14,432
-7,620
| -35% | -$351K | 0.26% | 68 |
|
|
2023
Q3 | $1.01M | Sell |
22,052
-15,982
| -42% | -$731K | 0.43% | 44 |
|
|
2023
Q2 | $1.72M | Sell |
38,034
-54,116
| -59% | -$2.45M | 0.71% | 31 |
|
|
2023
Q1 | $4.17M | Sell |
92,150
-151,788
| -62% | -$6.87M | 1.75% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
243,938
-134,853
| -36% | -$6.01M | 4.76% | 3 |
|
|
2022
Q3 | $16.7M | Buy |
378,791
+41,720
| +12% | +$1.84M | 7.91% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
337,071
+282,319
| +516% | +$12.5M | 6.91% | 1 |
|
|
2022
Q1 | $2.62M | Hold |
54,752
| – | – | 1.18% | 19 |
|
|
2021
Q4 | $2.62M | Buy |
54,752
+12,934
| +31% | +$620K | 1.18% | 19 |
|
|
2021
Q3 | $2M | Buy |
41,818
+14,416
| +53% | +$690K | 1.13% | 22 |
|
|
2021
Q2 | $1.32M | Buy |
+27,402
| New | +$1.32M | 0.77% | 30 |
|