William Blair & Company’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 | $11.7K | Buy |
255
+3
| +1% | +$138 | ﹤0.01% | 1717 |
|
|
2025
Q1 | $11.5K | Buy |
252
+3
| +1% | +$137 | ﹤0.01% | 1708 |
|
|
2024
Q4 | $11.5K | Buy |
249
+3
| +1% | +$139 | ﹤0.01% | 1727 |
|
|
2024
Q3 | $11.3K | Buy |
246
+5
| +2% | +$229 | ﹤0.01% | 1743 |
|
|
2024
Q2 | $11K | Buy |
241
+2
| +0.8% | +$91 | ﹤0.01% | 1739 |
|
|
2024
Q1 | $11K | Buy |
239
+4
| +2% | +$185 | ﹤0.01% | 1715 |
|
|
2023
Q4 | $10.8K | Buy |
+235
| New | +$10.8K | ﹤0.01% | 1704 |
|
|
2023
Q2 | – | Sell |
-723
| Closed | -$32.7K | – | 1827 |
|
|
2023
Q1 | $32.7K | Sell |
723
-178
| -20% | -$8.05K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $40.2K | Buy |
901
+178
| +25% | +$7.94K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $32K | Buy |
+723
| New | +$32K | ﹤0.01% | 1648 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$17K | – | 1703 |
|
|
2020
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $19K | Sell |
400
-97
| -20% | -$4.61K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $23K | Sell |
497
-4,975
| -91% | -$230K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $263K | Sell |
5,472
-898
| -14% | -$43.2K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $304K | Buy |
6,370
+5,598
| +725% | +$267K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $37K | Buy |
+772
| New | +$37K | ﹤0.01% | 1365 |
|