Western 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 | $799K | Buy |
17,414
+1,732
| +11% | +$79.5K | 0.05% | 313 |
|
|
2025
Q1 | $716K | Buy |
15,682
+265
| +2% | +$12.1K | 0.05% | 308 |
|
|
2024
Q4 | $713K | Sell |
15,417
-49,578
| -76% | -$2.29M | 0.05% | 299 |
|
|
2024
Q3 | $2.98M | Buy |
64,995
+46,823
| +258% | +$2.15M | 0.17% | 117 |
|
|
2024
Q2 | $831K | Buy |
18,172
+261
| +1% | +$11.9K | 0.06% | 258 |
|
|
2024
Q1 | $828K | Sell |
17,911
-36,012
| -67% | -$1.66M | 0.06% | 257 |
|
|
2023
Q4 | $2.48M | Buy |
53,923
+4,281
| +9% | +$197K | 0.18% | 123 |
|
|
2023
Q3 | $2.27M | Buy |
49,642
+1,807
| +4% | +$82.7K | 0.19% | 113 |
|
|
2023
Q2 | $2.17M | Buy |
47,835
+2,809
| +6% | +$127K | 0.18% | 117 |
|
|
2023
Q1 | $2.04M | Sell |
45,026
-24,455
| -35% | -$1.11M | 0.19% | 124 |
|
|
2022
Q4 | $3.1M | Sell |
69,481
-31,955
| -32% | -$1.42M | 0.32% | 70 |
|
|
2022
Q3 | $4.49M | Sell |
101,436
-1,181
| -1% | -$52.3K | 0.26% | 87 |
|
|
2022
Q2 | $4.52M | Buy |
102,617
+6,401
| +7% | +$282K | 0.26% | 85 |
|
|
2022
Q1 | $4.53M | Buy |
96,216
+80,048
| +495% | +$3.77M | 0.22% | 98 |
|
|
2021
Q4 | $775K | Buy |
+16,168
| New | +$775K | 0.08% | 245 |
|
|
2021
Q2 | $362K | Buy |
7,546
+2,085
| +38% | +$100K | 0.04% | 442 |
|
|
2021
Q1 | $262K | Buy |
+5,461
| New | +$262K | 0.04% | 437 |
|
|
2019
Q3 | – | Sell |
-21,105
| Closed | -$996K | – | 393 |
|
|
2019
Q2 | $996K | Sell |
21,105
-2,070
| -9% | -$97.7K | 0.13% | 134 |
|
|
2019
Q1 | $1.09M | Sell |
23,175
-600
| -3% | -$28.3K | 0.24% | 100 |
|
|
2018
Q4 | $1.08M | Buy |
+23,775
| New | +$1.08M | 0.29% | 84 |
|