Valmark Advisers’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 | $1.85M | Buy |
40,221
+218
| +0.5% | +$10K | 0.03% | 235 |
|
|
2025
Q1 | $1.83M | Buy |
40,003
+8,053
| +25% | +$368K | 0.03% | 223 |
|
|
2024
Q4 | $1.48M | Buy |
31,950
+9,133
| +40% | +$422K | 0.02% | 254 |
|
|
2024
Q3 | $1.05M | Buy |
22,817
+863
| +4% | +$39.6K | 0.02% | 295 |
|
|
2024
Q2 | $1M | Buy |
21,954
+4,489
| +26% | +$205K | 0.02% | 283 |
|
|
2024
Q1 | $807K | Buy |
17,465
+681
| +4% | +$31.5K | 0.01% | 304 |
|
|
2023
Q4 | $773K | Buy |
16,784
+79
| +0.5% | +$3.64K | 0.01% | 290 |
|
|
2023
Q3 | $764K | Buy |
16,705
+2,558
| +18% | +$117K | 0.02% | 260 |
|
|
2023
Q2 | $641K | Buy |
14,147
+3,979
| +39% | +$180K | 0.01% | 291 |
|
|
2023
Q1 | $460K | Sell |
10,168
-6,660
| -40% | -$301K | 0.01% | 335 |
|
|
2022
Q4 | $750K | Buy |
16,828
+3,685
| +28% | +$164K | 0.02% | 248 |
|
|
2022
Q3 | $579K | Buy |
13,143
+8,140
| +163% | +$359K | 0.01% | 263 |
|
|
2022
Q2 | $221K | Buy |
+5,003
| New | +$221K | ﹤0.01% | 387 |
|