VisionPoint Advisory Group’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 | $473K | Buy |
+10,314
| New | +$473K | 0.1% | 193 |
|
|
2024
Q3 | – | Sell |
-410
| Closed | -$18.7K | – | 444 |
|
|
2024
Q2 | $18.7K | Hold |
410
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $18.9K | Hold |
410
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $18.9K | Hold |
410
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $18.8K | Hold |
410
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $18.6K | Buy |
+410
| New | +$18.6K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-7,063
| Closed | -$320K | – | 111 |
|
|
2022
Q1 | $320K | Sell |
7,063
-272
| -4% | -$12.3K | 0.15% | 64 |
|
|
2021
Q4 | $351K | Sell |
7,335
-690
| -9% | -$33K | 0.15% | 71 |
|
|
2021
Q3 | $385K | Buy |
+8,025
| New | +$385K | 0.17% | 74 |
|
|
2020
Q2 | – | Sell |
-6,574
| Closed | -$275K | – | 117 |
|
|
2020
Q1 | $275K | Buy |
6,574
+550
| +9% | +$23K | 0.13% | 80 |
|
|
2019
Q4 | $289K | Sell |
6,024
-162
| -3% | -$7.77K | 0.12% | 90 |
|
|
2019
Q3 | $293K | Buy |
6,186
+232
| +4% | +$11K | 0.08% | 103 |
|
|
2019
Q2 | $281K | Buy |
5,954
+1,112
| +23% | +$52.5K | 0.08% | 98 |
|
|
2019
Q1 | $228K | Buy |
+4,842
| New | +$228K | 0.06% | 120 |
|