Adams Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.33M	Buy	141,313 +14,333	+11%	+$649K	1.39%	25
2025 Q4	$5.83M	Sell	126,980 -17,489	-12%	-$802K	1.24%	25
2025 Q3	$6.62M	Sell	144,469 -2,293	-2%	-$105K	1.42%	19
2025 Q2	$6.73M	Buy	146,762 +8,345	+6%	+$381K	1.28%	23
2025 Q1	$6.32M	Sell	138,417 -15,669	-10%	-$723K	1.24%	22
2024 Q4	$7.12M	Buy	154,086 +33,589	+28%	+$1.55M	1.36%	19
2024 Q3	$5.53M	Buy	120,497 +15,353	+15%	+$706K	1.19%	21
2024 Q2	$4.81M	Buy	105,144 +7,257	+7%	+$335K	1.11%	21
2024 Q1	$4.52M	Buy	97,887 +15,418	+19%	+$711K	1.1%	21
2023 Q4	$3.8M	Buy	82,469 +17,236	+26%	+$789K	1.12%	20
2023 Q3	$2.98M	Buy	65,233 +7,786	+14%	+$355K	1.01%	18
2023 Q2	$2.6M	Buy	57,447 +7,028	+14%	+$317K	0.81%	23
2023 Q1	$2.28M	Buy	50,419 +40,418	+404%	+$1.83M	0.74%	26
2022 Q4	$446K	Sell	10,001 -5,214	-34%	-$234K	0.16%	79
2022 Q3	$671K	Buy	+15,215	New	+$686K	0.25%	44