UBS Group’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 | $35.7M | Sell |
778,837
-27,665
| -3% | -$1.27M | 0.01% | 1441 |
|
|
2025
Q1 | $36.8M | Sell |
806,502
-79,872
| -9% | -$3.65M | 0.01% | 1378 |
|
|
2024
Q4 | $41M | Sell |
886,374
-100,305
| -10% | -$4.64M | 0.01% | 1230 |
|
|
2024
Q3 | $45.3M | Sell |
986,679
-164,614
| -14% | -$7.55M | 0.01% | 869 |
|
|
2024
Q2 | $52.6M | Sell |
1,151,293
-140,394
| -11% | -$6.42M | 0.01% | 747 |
|
|
2024
Q1 | $59.7M | Sell |
1,291,687
-82,803
| -6% | -$3.83M | 0.01% | 673 |
|
|
2023
Q4 | $63.3M | Buy |
1,374,490
+29,552
| +2% | +$1.36M | 0.02% | 575 |
|
|
2023
Q3 | $61.5M | Buy |
1,344,938
+24,208
| +2% | +$1.11M | 0.02% | 528 |
|
|
2023
Q2 | $59.8M | Buy |
1,320,730
+34,356
| +3% | +$1.56M | 0.02% | 563 |
|
|
2023
Q1 | $58.2M | Sell |
1,286,374
-259,819
| -17% | -$11.8M | 0.02% | 535 |
|
|
2022
Q4 | $68.9M | Sell |
1,546,193
-395,482
| -20% | -$17.6M | 0.03% | 475 |
|
|
2022
Q3 | $85.6M | Sell |
1,941,675
-520,325
| -21% | -$22.9M | 0.04% | 361 |
|
|
2022
Q2 | $109M | Sell |
2,462,000
-130,314
| -5% | -$5.75M | 0.04% | 334 |
|
|
2022
Q1 | $122M | Buy |
2,592,314
+770,651
| +42% | +$36.3M | 0.04% | 344 |
|
|
2021
Q4 | $87.3M | Buy |
1,821,663
+207,539
| +13% | +$9.95M | 0.03% | 466 |
|
|
2021
Q3 | $77.2M | Buy |
1,614,124
+72,195
| +5% | +$3.45M | 0.02% | 484 |
|
|
2021
Q2 | $74M | Buy |
1,541,929
+572,202
| +59% | +$27.5M | 0.02% | 484 |
|
|
2021
Q1 | $46.4M | Buy |
969,727
+246,488
| +34% | +$11.8M | 0.02% | 646 |
|
|
2020
Q4 | $34.4M | Buy |
723,239
+15,418
| +2% | +$734K | 0.01% | 752 |
|
|
2020
Q3 | $32.6M | Buy |
707,821
+54,181
| +8% | +$2.49M | 0.01% | 684 |
|
|
2020
Q2 | $29.5M | Sell |
653,640
-37,194
| -5% | -$1.68M | 0.01% | 676 |
|
|
2020
Q1 | $28.9M | Sell |
690,834
-133,219
| -16% | -$5.57M | 0.01% | 622 |
|
|
2019
Q4 | $39.5M | Sell |
824,053
-30,023
| -4% | -$1.44M | 0.01% | 698 |
|
|
2019
Q3 | $40.5M | Sell |
854,076
-53,010
| -6% | -$2.51M | 0.02% | 640 |
|
|
2019
Q2 | $42.7M | Buy |
907,086
+33,363
| +4% | +$1.57M | 0.02% | 608 |
|
|
2019
Q1 | $41.2M | Buy |
873,723
+4,763
| +0.5% | +$224K | 0.02% | 609 |
|
|
2018
Q4 | $39.6M | Sell |
868,960
-216,895
| -20% | -$9.87M | 0.02% | 549 |
|
|
2018
Q3 | $52.2M | Buy |
1,085,855
+121,724
| +13% | +$5.85M | 0.02% | 512 |
|
|
2018
Q2 | $46.1M | Buy |
964,131
+44,220
| +5% | +$2.11M | 0.02% | 546 |
|
|
2018
Q1 | $44.3M | Buy |
919,911
+14,885
| +2% | +$716K | 0.02% | 544 |
|
|
2017
Q4 | $43.5M | Sell |
905,026
-123,746
| -12% | -$5.94M | 0.02% | 555 |
|
|
2017
Q3 | $49.6M | Buy |
1,028,772
+51,760
| +5% | +$2.49M | 0.02% | 464 |
|
|
2017
Q2 | $47.3M | Buy |
977,012
+100,197
| +11% | +$4.85M | 0.02% | 460 |
|
|
2017
Q1 | $42.4M | Buy |
876,815
+139,751
| +19% | +$6.76M | 0.02% | 483 |
|
|
2016
Q4 | $35.8M | Buy |
737,064
+170,039
| +30% | +$8.26M | 0.02% | 520 |
|
|
2016
Q3 | $27.5M | Sell |
567,025
-262,072
| -32% | -$12.7M | 0.02% | 607 |
|
|
2016
Q2 | $39.6M | Sell |
829,097
-292,762
| -26% | -$14M | 0.02% | 456 |
|
|
2016
Q1 | $53.3M | Sell |
1,121,859
-25,983
| -2% | -$1.23M | 0.04% | 375 |
|
|
2015
Q4 | $53.8M | Buy |
1,147,842
+599,314
| +109% | +$28.1M | 0.03% | 397 |
|
|
2015
Q3 | $26.5M | Buy |
548,528
+74,988
| +16% | +$3.62M | 0.02% | 583 |
|
|
2015
Q2 | $23.2M | Buy |
473,540
+11,028
| +2% | +$539K | 0.02% | 690 |
|
|
2015
Q1 | $22.8M | Buy |
462,512
+333,335
| +258% | +$16.4M | 0.02% | 716 |
|
|
2014
Q4 | $6.26M | Buy |
+129,177
| New | +$6.26M | ﹤0.01% | 1443 |
|