20/20 Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

20/20 Capital Management’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,653	Closed	-$398K	–	167
2020 Q3	$398K	Sell	8,653 -773	-8%	-$35.7K	0.15%	105
2020 Q2	$434K	Sell	9,426 -1,174	-11%	-$52.5K	0.17%	90
2020 Q1	$466K	Sell	10,600 -30,873	-74%	-$1.42M	0.21%	86
2019 Q4	$1.98M	Buy	+41,473	New	+$1.97M	0.8%	25

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

20/20 Capital Management's FTSL Position: Q4 2020 in Review

20/20 Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2020, closing a stake of 8,653 shares — an estimated $398K sold.

20/20 Capital Management first reported a position in FTSL in Q4 2019 and held it in 4 quarters. The position peaked at $1.98M in Q4 2019. 195 funds tracked by Wall St. Rank hold FTSL as of Q4 2020.

20/20 Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2020 after selling out during the quarter.
20/20 Capital Management sold 8,653 First Trust Senior Loan Fund ETF shares in Q4 2020, an estimated $398K.
20/20 Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 4 quarters.
20/20 Capital Management's First Trust Senior Loan Fund ETF position peaked at $1.98M in Q4 2019.
195 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2020.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.