Welch & Forbes’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 | $31.3M | Buy |
682,178
+21,844
| +3% | +$1M | 0.39% | 66 |
|
|
2025
Q1 | $30.1M | Buy |
660,334
+27,063
| +4% | +$1.24M | 0.39% | 65 |
|
|
2024
Q4 | $29.3M | Buy |
633,271
+10,565
| +2% | +$489K | 0.38% | 67 |
|
|
2024
Q3 | $28.6M | Buy |
622,706
+6,566
| +1% | +$301K | 0.36% | 70 |
|
|
2024
Q2 | $28.3M | Buy |
616,140
+11,224
| +2% | +$516K | 0.38% | 68 |
|
|
2024
Q1 | $28M | Buy |
604,916
+40,709
| +7% | +$1.88M | 0.38% | 69 |
|
|
2023
Q4 | $26M | Sell |
564,207
-10,947
| -2% | -$504K | 0.39% | 66 |
|
|
2023
Q3 | $26.3M | Buy |
575,154
+32,850
| +6% | +$1.5M | 0.44% | 61 |
|
|
2023
Q2 | $24.6M | Buy |
542,304
+36,071
| +7% | +$1.63M | 0.39% | 66 |
|
|
2023
Q1 | $22.9M | Buy |
506,233
+52,032
| +11% | +$2.35M | 0.39% | 68 |
|
|
2022
Q4 | $20.3M | Sell |
454,201
-120,124
| -21% | -$5.36M | 0.36% | 74 |
|
|
2022
Q3 | $25.3M | Buy |
574,325
+25,130
| +5% | +$1.11M | 0.49% | 54 |
|
|
2022
Q2 | $24.2M | Sell |
549,195
-62,297
| -10% | -$2.75M | 0.44% | 62 |
|
|
2022
Q1 | $28.8M | Buy |
611,492
+38,637
| +7% | +$1.82M | 0.45% | 62 |
|
|
2021
Q4 | $27.5M | Buy |
572,855
+45,987
| +9% | +$2.2M | 0.41% | 67 |
|
|
2021
Q3 | $25.2M | Buy |
526,868
+62,777
| +14% | +$3M | 0.42% | 63 |
|
|
2021
Q2 | $22.3M | Buy |
464,091
+47,371
| +11% | +$2.27M | 0.38% | 70 |
|
|
2021
Q1 | $20M | Buy |
416,720
+35,493
| +9% | +$1.7M | 0.37% | 74 |
|
|
2020
Q4 | $18.1M | Buy |
381,227
+3,943
| +1% | +$188K | 0.35% | 73 |
|
|
2020
Q3 | $17.4M | Buy |
377,284
+4,470
| +1% | +$206K | 0.37% | 70 |
|
|
2020
Q2 | $16.8M | Buy |
372,814
+5,053
| +1% | +$228K | 0.39% | 68 |
|
|
2020
Q1 | $15.4M | Sell |
367,761
-7,286
| -2% | -$304K | 0.43% | 67 |
|
|
2019
Q4 | $18M | Sell |
375,047
-11,751
| -3% | -$563K | 0.4% | 74 |
|
|
2019
Q3 | $18.3M | Buy |
386,798
+19,461
| +5% | +$923K | 0.44% | 64 |
|
|
2019
Q2 | $17.3M | Sell |
367,337
-4,868
| -1% | -$229K | 0.42% | 66 |
|
|
2019
Q1 | $17.5M | Buy |
372,205
+847
| +0.2% | +$39.9K | 0.44% | 62 |
|
|
2018
Q4 | $16.9M | Sell |
371,358
-28,213
| -7% | -$1.28M | 0.48% | 62 |
|
|
2018
Q3 | $19.2M | Sell |
399,571
-2,222
| -0.6% | -$107K | 0.46% | 68 |
|
|
2018
Q2 | $19.2M | Buy |
401,793
+29,142
| +8% | +$1.39M | 0.5% | 65 |
|
|
2018
Q1 | $17.9M | Buy |
372,651
+3,568
| +1% | +$172K | 0.46% | 73 |
|
|
2017
Q4 | $17.7M | Buy |
369,083
+55,023
| +18% | +$2.64M | 0.47% | 70 |
|
|
2017
Q3 | $15.1M | Buy |
314,060
+39,790
| +15% | +$1.92M | 0.4% | 80 |
|
|
2017
Q2 | $13.3M | Buy |
274,270
+41,630
| +18% | +$2.01M | 0.37% | 81 |
|
|
2017
Q1 | $11.3M | Buy |
232,640
+31,160
| +15% | +$1.51M | 0.32% | 86 |
|
|
2016
Q4 | $9.78M | Buy |
201,480
+92,025
| +84% | +$4.47M | 0.29% | 89 |
|
|
2016
Q3 | $5.31M | Buy |
109,455
+86,180
| +370% | +$4.18M | 0.18% | 107 |
|
|
2016
Q2 | $1.11M | Buy |
+23,275
| New | +$1.11M | 0.03% | 186 |
|