Wedbush Securities’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 | $481K | Sell |
10,478
-2,240
| -18% | -$103K | 0.02% | 642 |
|
|
2025
Q1 | $581K | Buy |
12,718
+4,911
| +63% | +$224K | 0.02% | 564 |
|
|
2024
Q4 | $361K | Buy |
7,807
+164
| +2% | +$7.58K | 0.01% | 741 |
|
|
2024
Q3 | $351K | Sell |
7,643
-452
| -6% | -$20.8K | 0.01% | 746 |
|
|
2024
Q2 | $370K | Sell |
8,095
-714
| -8% | -$32.6K | 0.01% | 764 |
|
|
2024
Q1 | $407K | Sell |
8,809
-2
| -0% | -$92 | 0.02% | 726 |
|
|
2023
Q4 | $406K | Buy |
8,811
+213
| +2% | +$9.82K | 0.02% | 636 |
|
|
2023
Q3 | $393K | Sell |
8,598
-53,630
| -86% | -$2.45M | 0.02% | 607 |
|
|
2023
Q2 | $2.82M | Buy |
62,228
+1,821
| +3% | +$82.5K | 0.13% | 121 |
|
|
2023
Q1 | $2.73M | Sell |
60,407
-880
| -1% | -$39.8K | 0.14% | 123 |
|
|
2022
Q4 | $2.73M | Buy |
61,287
+917
| +2% | +$40.9K | 0.15% | 113 |
|
|
2022
Q3 | $2.66M | Sell |
60,370
-3,657
| -6% | -$161K | 0.15% | 108 |
|
|
2022
Q2 | $2.82M | Buy |
64,027
+1,962
| +3% | +$86.5K | 0.15% | 106 |
|
|
2022
Q1 | $2.92M | Buy |
62,065
+54,150
| +684% | +$2.55M | 0.13% | 121 |
|
|
2021
Q4 | $379K | Buy |
7,915
+42
| +0.5% | +$2.01K | 0.02% | 762 |
|
|
2021
Q3 | $377K | Buy |
7,873
+11
| +0.1% | +$527 | 0.02% | 744 |
|
|
2021
Q2 | $377K | Sell |
7,862
-442
| -5% | -$21.2K | 0.02% | 740 |
|
|
2021
Q1 | $398K | Buy |
+8,304
| New | +$398K | 0.02% | 669 |
|
|
2020
Q2 | – | Sell |
-5,093
| Closed | -$213K | – | 975 |
|
|
2020
Q1 | $213K | Buy |
5,093
+11
| +0.2% | +$460 | 0.03% | 666 |
|
|
2019
Q4 | $244K | Sell |
5,082
-5
| -0.1% | -$240 | 0.02% | 761 |
|
|
2019
Q3 | $241K | Sell |
5,087
-112
| -2% | -$5.31K | 0.02% | 737 |
|
|
2019
Q2 | $245K | Buy |
5,199
+74
| +1% | +$3.49K | 0.02% | 726 |
|
|
2019
Q1 | $241K | Sell |
5,125
-625
| -11% | -$29.4K | 0.03% | 689 |
|
|
2018
Q4 | $262K | Buy |
+5,750
| New | +$262K | 0.03% | 582 |
|