U.S. Capital Wealth 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 | $4.2M | Buy |
91,438
+12,368
| +16% | +$568K | 0.12% | 181 |
|
|
2025
Q1 | $3.61M | Buy |
79,070
+2,166
| +3% | +$98.9K | 0.11% | 196 |
|
|
2024
Q4 | $3.56M | Buy |
76,904
+21,079
| +38% | +$975K | 0.11% | 193 |
|
|
2024
Q3 | $2.56M | Sell |
55,825
-18,120
| -25% | -$832K | 0.09% | 209 |
|
|
2024
Q2 | $3.38M | Sell |
73,945
-41,841
| -36% | -$1.91M | 0.13% | 158 |
|
|
2024
Q1 | $5.35M | Buy |
115,786
+33,185
| +40% | +$1.53M | 0.21% | 118 |
|
|
2023
Q4 | $3.81M | Buy |
82,601
+20,585
| +33% | +$948K | 0.15% | 144 |
|
|
2023
Q3 | $2.84M | Sell |
62,016
-4,984
| -7% | -$228K | 0.13% | 155 |
|
|
2023
Q2 | $3.04M | Sell |
67,000
-8,400
| -11% | -$381K | 0.14% | 145 |
|
|
2023
Q1 | $3.41M | Buy |
75,400
+40,726
| +117% | +$1.84M | 0.16% | 127 |
|
|
2022
Q4 | $1.55M | Buy |
34,674
+16,000
| +86% | +$713K | 0.07% | 254 |
|
|
2022
Q3 | $823K | Sell |
18,674
-20,479
| -52% | -$903K | 0.04% | 355 |
|
|
2022
Q2 | $1.73M | Buy |
39,153
+4,174
| +12% | +$184K | 0.08% | 244 |
|
|
2022
Q1 | $1.65M | Buy |
34,979
+935
| +3% | +$44K | 0.06% | 309 |
|
|
2021
Q4 | $1.63M | Buy |
34,044
+6,609
| +24% | +$317K | 0.06% | 299 |
|
|
2021
Q3 | $1.31M | Buy |
+27,435
| New | +$1.31M | 0.06% | 331 |
|