US Bancorp’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 | $169K | Buy |
3,687
+23
| +0.6% | +$1.06K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $167K | Sell |
3,664
-162
| -4% | -$7.4K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $177K | Buy |
3,826
+201
| +6% | +$9.29K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $166K | Buy |
3,625
+76
| +2% | +$3.49K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $162K | Buy |
3,549
+152
| +4% | +$6.95K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $157K | Buy |
3,397
+1,109
| +48% | +$51.2K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $105K | Hold |
2,288
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q3 | $105K | Buy |
2,288
+2,180
| +2,019% | +$99.7K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $4.89K | Hold |
108
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q1 | $4.89K | Sell |
108
-979
| -90% | -$44.3K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $48.5K | Hold |
1,087
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q3 | $48K | Hold |
1,087
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q2 | $48K | Hold |
1,087
| – | – | ﹤0.01% | 2600 |
|
|
2022
Q1 | $51K | Hold |
1,087
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q4 | $52K | Sell |
1,087
-182
| -14% | -$8.71K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $61K | Buy |
1,269
+182
| +17% | +$8.75K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $52K | Hold |
1,087
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q1 | $52K | Hold |
1,087
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q4 | $52K | Hold |
1,087
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q3 | $50K | Sell |
1,087
-1,422
| -57% | -$65.4K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $113K | Sell |
2,509
-839
| -25% | -$37.8K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $140K | Sell |
3,348
-28,239
| -89% | -$1.18M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $1.51M | Buy |
31,587
+1,708
| +6% | +$81.9K | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.42M | Sell |
29,879
-6,045
| -17% | -$287K | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.69M | Sell |
35,924
-7,522
| -17% | -$354K | ﹤0.01% | 858 |
|
|
2019
Q1 | $2.05M | Buy |
43,446
+16,630
| +62% | +$784K | 0.01% | 759 |
|
|
2018
Q4 | $1.22M | Buy |
26,816
+22,086
| +467% | +$1.01M | ﹤0.01% | 919 |
|
|
2018
Q3 | $228K | Buy |
4,730
+1,302
| +38% | +$62.8K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $164K | Buy |
3,428
+926
| +37% | +$44.3K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $120K | Buy |
2,502
+1,382
| +123% | +$66.3K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $54K | Buy |
1,120
+297
| +36% | +$14.3K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $39K | Buy |
823
+321
| +64% | +$15.2K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $24K | Sell |
502
-2,154
| -81% | -$103K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $129K | Buy |
2,656
+2,325
| +702% | +$113K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $16K | Hold |
331
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $16K | Hold |
331
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q2 | $16K | Buy |
331
+148
| +81% | +$7.15K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $9K | Hold |
183
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q4 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 3076 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$8K | – | 3611 |
|
|
2015
Q2 | $8K | Sell |
163
-256
| -61% | -$12.6K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $21K | Sell |
419
-19
| -4% | -$952 | ﹤0.01% | 2924 |
|
|
2014
Q4 | $21K | Buy |
438
+275
| +169% | +$13.2K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 3105 |
|