Truist Financial’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 | $3.16M | Sell |
68,830
-6,421
| -9% | -$295K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $3.44M | Buy |
75,251
+4,003
| +6% | +$183K | 0.01% | 975 |
|
|
2024
Q4 | $3.29M | Sell |
71,248
-312,657
| -81% | -$14.5M | 0.01% | 1003 |
|
|
2024
Q3 | $17.6M | Buy |
383,905
+106,893
| +39% | +$4.91M | 0.03% | 430 |
|
|
2024
Q2 | $12.7M | Buy |
277,012
+5,277
| +2% | +$241K | 0.02% | 524 |
|
|
2024
Q1 | $12.6M | Buy |
271,735
+35,745
| +15% | +$1.65M | 0.02% | 543 |
|
|
2023
Q4 | $10.9M | Buy |
235,990
+40,629
| +21% | +$1.87M | 0.02% | 576 |
|
|
2023
Q3 | $8.94M | Buy |
195,361
+12,925
| +7% | +$591K | 0.01% | 614 |
|
|
2023
Q2 | $8.26M | Sell |
182,436
-6,917
| -4% | -$313K | 0.01% | 649 |
|
|
2023
Q1 | $8.57M | Sell |
189,353
-23,354
| -11% | -$1.06M | 0.01% | 629 |
|
|
2022
Q4 | $9.48M | Sell |
212,707
-207,661
| -49% | -$9.26M | 0.02% | 587 |
|
|
2022
Q3 | $18.5M | Buy |
420,368
+102,098
| +32% | +$4.5M | 0.04% | 375 |
|
|
2022
Q2 | $14M | Sell |
318,270
-266,319
| -46% | -$11.7M | 0.03% | 478 |
|
|
2022
Q1 | $27.5M | Buy |
584,589
+48,358
| +9% | +$2.28M | 0.04% | 337 |
|
|
2021
Q4 | $25.7M | Buy |
536,231
+134,908
| +34% | +$6.46M | 0.04% | 355 |
|
|
2021
Q3 | $19.2M | Sell |
401,323
-31,242
| -7% | -$1.49M | 0.03% | 426 |
|
|
2021
Q2 | $20.8M | Buy |
432,565
+287,771
| +199% | +$13.8M | 0.03% | 418 |
|
|
2021
Q1 | $6.93M | Buy |
144,794
+98,976
| +216% | +$4.74M | 0.01% | 726 |
|
|
2020
Q4 | $2.18M | Buy |
45,818
+30,288
| +195% | +$1.44M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $715K | Sell |
15,530
-280,404
| -95% | -$12.9M | ﹤0.01% | 1515 |
|
|
2020
Q2 | $13.4M | Buy |
295,934
+230,728
| +354% | +$10.4M | 0.03% | 457 |
|
|
2020
Q1 | $2.73M | Sell |
65,206
-24,554
| -27% | -$1.03M | 0.01% | 855 |
|
|
2019
Q4 | $4.3M | Buy |
+89,760
| New | +$4.3M | 0.01% | 798 |
|