VAS
Vestmark Advisory Solutions’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
86,966
+44,893
| +107% | +$2.06M | 0.06% | 249 |
|
|
2025
Q1 | $1.92M | Buy |
42,073
+1,383
| +3% | +$63.1K | 0.05% | 324 |
|
|
2024
Q4 | $1.88M | Buy |
+40,690
| New | +$1.88M | 0.06% | 266 |
|
|
2024
Q3 | – | Sell |
-12,937
| Closed | -$591K | – | 561 |
|
|
2024
Q2 | $591K | Buy |
+12,937
| New | +$591K | 0.02% | 376 |
|
|
2023
Q3 | – | Sell |
-6,763
| Closed | -$306K | – | 585 |
|
|
2023
Q2 | $306K | Sell |
6,763
-2,546
| -27% | -$115K | 0.01% | 705 |
|
|
2023
Q1 | $421K | Buy |
9,309
+1,265
| +16% | +$57.2K | 0.02% | 611 |
|
|
2022
Q4 | $359K | Sell |
8,044
-2,701
| -25% | -$120K | 0.02% | 641 |
|
|
2022
Q3 | $474K | Sell |
10,745
-3,023
| -22% | -$133K | 0.03% | 549 |
|
|
2022
Q2 | $607K | Sell |
13,768
-3,382
| -20% | -$149K | 0.03% | 500 |
|
|
2022
Q1 | $807K | Sell |
17,150
-731
| -4% | -$34.4K | 0.05% | 416 |
|
|
2021
Q4 | $857K | Sell |
17,881
-2,815
| -14% | -$135K | 0.05% | 398 |
|
|
2021
Q3 | $990K | Buy |
20,696
+344
| +2% | +$16.5K | 0.07% | 334 |
|
|
2021
Q2 | $977K | Buy |
20,352
+15,049
| +284% | +$722K | 0.07% | 323 |
|
|
2021
Q1 | $254K | Buy |
+5,303
| New | +$254K | 0.02% | 646 |
|