Advisory Resource Group’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
2019 Q4	–	Sell	-41,147	Closed	-$1.95M	–	76
2019 Q3	$1.95M	Buy	41,147 +1,139	+3%	+$54K	1.05%	16
2019 Q2	$1.89M	Buy	40,008 +17,406	+77%	+$820K	1.03%	17
2019 Q1	$1.08M	Buy	22,602 +2,058	+10%	+$98.2K	0.6%	31
2018 Q4	$935K	Buy	+20,544	New	+$935K	0.57%	26