Wagner Wealth Management’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 | $2.5M | Buy |
54,458
+621
| +1% | +$28.5K | 0.57% | 30 |
|
|
2025
Q1 | $2.46M | Buy |
53,837
+994
| +2% | +$45.4K | 0.61% | 29 |
|
|
2024
Q4 | $2.44M | Sell |
52,843
-4,733
| -8% | -$219K | 0.63% | 27 |
|
|
2024
Q3 | $2.64M | Buy |
57,576
+3,259
| +6% | +$150K | 0.71% | 27 |
|
|
2024
Q2 | $2.48M | Sell |
54,317
-5,327
| -9% | -$243K | 0.74% | 27 |
|
|
2024
Q1 | $2.76M | Sell |
59,644
-1,044,229
| -95% | -$48.3M | 0.84% | 28 |
|
|
2023
Q4 | $50.9M | Buy |
1,103,873
+148,231
| +16% | +$6.83M | 17.09% | 1 |
|
|
2023
Q3 | $43.7M | Buy |
955,642
+60,408
| +7% | +$2.76M | 16.05% | 1 |
|
|
2023
Q2 | $40.6M | Buy |
895,234
+189,292
| +27% | +$8.57M | 15.48% | 1 |
|
|
2023
Q1 | $31.9M | Buy |
705,942
+317,724
| +82% | +$14.4M | 14.51% | 1 |
|
|
2022
Q4 | $17.3M | Buy |
388,218
+173,602
| +81% | +$7.74M | 10.71% | 1 |
|
|
2022
Q3 | $9.46M | Buy |
214,616
+85,294
| +66% | +$3.76M | 7.01% | 1 |
|
|
2022
Q2 | $5.7M | Buy |
129,322
+16,004
| +14% | +$706K | 4.54% | 2 |
|
|
2022
Q1 | $5.33M | Buy |
113,318
+79,850
| +239% | +$3.76M | 3.73% | 5 |
|
|
2021
Q4 | $1.6M | Buy |
33,468
+2,614
| +8% | +$125K | 1.23% | 19 |
|
|
2021
Q3 | $1.48M | Buy |
30,854
+4,583
| +17% | +$219K | 1.18% | 21 |
|
|
2021
Q2 | $1.26M | Buy |
26,271
+4,868
| +23% | +$234K | 0.9% | 25 |
|
|
2021
Q1 | $1.03M | Sell |
21,403
-5,542
| -21% | -$265K | 0.81% | 32 |
|
|
2020
Q4 | $1.28M | Buy |
+26,945
| New | +$1.28M | 1.22% | 21 |
|
|
2018
Q3 | $1.99M | Sell |
41,472
-5,475
| -12% | -$263K | 1.33% | 20 |
|
|
2018
Q2 | $2.24M | Buy |
46,947
+3,871
| +9% | +$185K | 1.62% | 17 |
|
|
2018
Q1 | $2.07M | Buy |
43,076
+2,055
| +5% | +$98.9K | 1.58% | 18 |
|
|
2017
Q4 | $1.98M | Buy |
+41,021
| New | +$1.98M | 1.48% | 22 |
|