Wells Fargo’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 | $88.7M | Sell |
1,931,799
-232,939
| -11% | -$10.7M | 0.02% | 581 |
|
|
2025
Q1 | $98.8M | Buy |
2,164,738
+658,556
| +44% | +$30.1M | 0.02% | 510 |
|
|
2024
Q4 | $69.6M | Buy |
1,506,182
+148,507
| +11% | +$6.87M | 0.02% | 616 |
|
|
2024
Q3 | $62.3M | Buy |
1,357,675
+11,809
| +0.9% | +$542K | 0.01% | 666 |
|
|
2024
Q2 | $61.5M | Buy |
1,345,866
+77,292
| +6% | +$3.53M | 0.01% | 634 |
|
|
2024
Q1 | $58.6M | Buy |
1,268,574
+62,623
| +5% | +$2.89M | 0.01% | 657 |
|
|
2023
Q4 | $55.6M | Sell |
1,205,951
-252,896
| -17% | -$11.7M | 0.01% | 641 |
|
|
2023
Q3 | $66.7M | Buy |
1,458,847
+37,310
| +3% | +$1.71M | 0.02% | 548 |
|
|
2023
Q2 | $64.4M | Sell |
1,421,537
-591,858
| -29% | -$26.8M | 0.02% | 586 |
|
|
2023
Q1 | $91.1M | Sell |
2,013,395
-542,626
| -21% | -$24.5M | 0.03% | 461 |
|
|
2022
Q4 | $114M | Sell |
2,556,021
-300,848
| -11% | -$13.4M | 0.03% | 376 |
|
|
2022
Q3 | $126M | Sell |
2,856,869
-1,190,847
| -29% | -$52.5M | 0.04% | 334 |
|
|
2022
Q2 | $179M | Buy |
4,047,716
+450,693
| +13% | +$19.9M | 0.06% | 285 |
|
|
2022
Q1 | $169M | Buy |
3,597,023
+1,108,213
| +45% | +$52.1M | 0.04% | 322 |
|
|
2021
Q4 | $119M | Buy |
2,488,810
+361,154
| +17% | +$17.3M | 0.03% | 415 |
|
|
2021
Q3 | $102M | Buy |
2,127,656
+275,467
| +15% | +$13.2M | 0.02% | 638 |
|
|
2021
Q2 | $88.9M | Buy |
1,852,189
+60,339
| +3% | +$2.9M | 0.02% | 725 |
|
|
2021
Q1 | $85.8M | Buy |
1,791,850
+954,439
| +114% | +$45.7M | 0.02% | 736 |
|
|
2020
Q4 | $39.9M | Sell |
837,411
-66,344
| -7% | -$3.16M | 0.01% | 1108 |
|
|
2020
Q3 | $41.6M | Sell |
903,755
-133,265
| -13% | -$6.13M | 0.01% | 964 |
|
|
2020
Q2 | $46.8M | Sell |
1,037,020
-615,857
| -37% | -$27.8M | 0.01% | 873 |
|
|
2020
Q1 | $69.1M | Sell |
1,652,877
-258,817
| -14% | -$10.8M | 0.02% | 621 |
|
|
2019
Q4 | $91.6M | Buy |
1,911,694
+133,464
| +8% | +$6.4M | 0.02% | 619 |
|
|
2019
Q3 | $84.3M | Sell |
1,778,230
-81,561
| -4% | -$3.87M | 0.02% | 642 |
|
|
2019
Q2 | $87.6M | Buy |
1,859,791
+10,304
| +0.6% | +$486K | 0.03% | 637 |
|
|
2019
Q1 | $87.1M | Sell |
1,849,487
-70,093
| -4% | -$3.3M | 0.03% | 611 |
|
|
2018
Q4 | $87.4M | Sell |
1,919,580
-363,027
| -16% | -$16.5M | 0.03% | 566 |
|
|
2018
Q3 | $110M | Buy |
2,282,607
+773,489
| +51% | +$37.2M | 0.03% | 550 |
|
|
2018
Q2 | $72.1M | Buy |
1,509,118
+287,602
| +24% | +$13.7M | 0.02% | 717 |
|
|
2018
Q1 | $58.8M | Buy |
1,221,516
+61,497
| +5% | +$2.96M | 0.02% | 813 |
|
|
2017
Q4 | $55.7M | Buy |
1,160,019
+66,187
| +6% | +$3.18M | 0.02% | 831 |
|
|
2017
Q3 | $52.7M | Buy |
1,093,832
+44,389
| +4% | +$2.14M | 0.02% | 845 |
|
|
2017
Q2 | $50.8M | Buy |
1,049,443
+74,664
| +8% | +$3.61M | 0.02% | 852 |
|
|
2017
Q1 | $47.2M | Buy |
974,779
+231,220
| +31% | +$11.2M | 0.02% | 877 |
|
|
2016
Q4 | $36.1M | Buy |
743,559
+189,373
| +34% | +$9.19M | 0.01% | 992 |
|
|
2016
Q3 | $26.9M | Buy |
554,186
+128,666
| +30% | +$6.24M | 0.01% | 1108 |
|
|
2016
Q2 | $20.3M | Buy |
425,520
+1,309
| +0.3% | +$62.5K | 0.01% | 1291 |
|
|
2016
Q1 | $20.2M | Buy |
424,211
+94,142
| +29% | +$4.47M | 0.01% | 1261 |
|
|
2015
Q4 | $15.5M | Buy |
330,069
+286,981
| +666% | +$13.5M | 0.01% | 1492 |
|
|
2015
Q3 | $2.08M | Buy |
43,088
+37,538
| +676% | +$1.81M | ﹤0.01% | 2921 |
|
|
2015
Q2 | $271K | Buy |
5,550
+5,061
| +1,035% | +$247K | ﹤0.01% | 4309 |
|
|
2015
Q1 | $24K | Buy |
489
+394
| +415% | +$19.3K | ﹤0.01% | 5111 |
|
|
2014
Q4 | $5K | Sell |
95
-2,986
| -97% | -$157K | ﹤0.01% | 5605 |
|
|
2014
Q3 | $150K | Buy |
+3,081
| New | +$150K | ﹤0.01% | 4389 |
|
|
2013
Q4 | – | Sell |
-66
| Closed | -$3K | – | 5568 |
|
|
2013
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 5246 |
|