VCM
Virtue Capital Management’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 | $25.4M | Sell |
553,071
-95,290
| -15% | -$4.37M | 4.67% | 4 |
|
|
2025
Q1 | $29.6M | Buy |
648,361
+221,053
| +52% | +$10.1M | 3.46% | 4 |
|
|
2024
Q4 | $19.8M | Sell |
427,308
-6,282
| -1% | -$290K | 3.98% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
433,590
+43,432
| +11% | +$1.99M | 3.98% | 5 |
|
|
2024
Q2 | $17.9M | Buy |
390,158
+52,476
| +16% | +$2.41M | 3.07% | 6 |
|
|
2024
Q1 | $15.6M | Sell |
337,682
-65,209
| -16% | -$3.01M | 2.8% | 7 |
|
|
2023
Q4 | $18.6M | Buy |
402,891
+47,341
| +13% | +$2.18M | 3.76% | 4 |
|
|
2023
Q3 | $16.1M | Hold |
355,550
| – | – | 2.74% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
355,550
-577,269
| -62% | -$26.1M | 2.74% | 4 |
|
|
2023
Q1 | $42M | Sell |
932,819
-60,484
| -6% | -$2.72M | 6.87% | 2 |
|
|
2022
Q4 | $44.3M | Sell |
993,303
-737,783
| -43% | -$32.9M | 6.76% | 3 |
|
|
2022
Q3 | $76.3M | Sell |
1,731,086
-303,559
| -15% | -$13.4M | 11.98% | 3 |
|
|
2022
Q2 | $89.7M | Buy |
+2,034,645
| New | +$89.7M | 14.11% | 4 |
|
|
2021
Q4 | – | Sell |
-7,347
| Closed | -$352K | – | 420 |
|
|
2021
Q3 | $352K | Buy |
+7,347
| New | +$352K | 0.06% | 290 |
|