United Capital Financial 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 | – | Sell |
-4,806
| Closed | -$219K | – | 1103 |
|
|
2025
Q1 | $219K | Sell |
4,806
-1,170
| -20% | -$53.4K | ﹤0.01% | 975 |
|
|
2024
Q4 | $276K | Sell |
5,976
-1,453
| -20% | -$67.2K | ﹤0.01% | 900 |
|
|
2024
Q3 | $341K | Sell |
7,429
-1,321
| -15% | -$60.6K | ﹤0.01% | 832 |
|
|
2024
Q2 | $400K | Sell |
8,750
-2,063
| -19% | -$94.3K | ﹤0.01% | 762 |
|
|
2024
Q1 | $500K | Sell |
10,813
-15,760
| -59% | -$728K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.22M | Sell |
26,573
-57,270
| -68% | -$2.64M | 0.01% | 509 |
|
|
2023
Q3 | $3.83M | Sell |
83,843
-25,314
| -23% | -$1.16M | 0.03% | 334 |
|
|
2023
Q2 | $4.94M | Sell |
109,157
-104,388
| -49% | -$4.73M | 0.03% | 313 |
|
|
2023
Q1 | $9.66M | Sell |
213,545
-109,804
| -34% | -$4.97M | 0.05% | 242 |
|
|
2022
Q4 | $14.4M | Sell |
323,349
-112,696
| -26% | -$5.03M | 0.08% | 203 |
|
|
2022
Q3 | $19.2M | Sell |
436,045
-156,916
| -26% | -$6.92M | 0.11% | 168 |
|
|
2022
Q2 | $26.2M | Sell |
592,961
-58,762
| -9% | -$2.59M | 0.14% | 141 |
|
|
2022
Q1 | $30.7M | Sell |
651,723
-12,605
| -2% | -$593K | 0.15% | 138 |
|
|
2021
Q4 | $31.8M | Buy |
+664,328
| New | +$31.8M | 0.15% | 143 |
|