Alpha Cubed Investments’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
2025 Q4	$466K	Buy	10,148 +165	+2%	+$7.57K	0.02%	184
2025 Q3	$458K	Sell	9,983 -804	-7%	-$37K	0.02%	186
2025 Q2	$495K	Sell	10,787 -384	-3%	-$17.5K	0.02%	183
2025 Q1	$510K	Buy	11,171 +17	+0.2%	+$784	0.02%	173
2024 Q4	$516K	Buy	11,154 +11	+0.1%	+$508	0.02%	154
2024 Q3	$511K	Hold	11,143	–	–	0.02%	148
2024 Q2	$509K	Sell	11,143 -100	-0.9%	-$4.61K	0.02%	153
2024 Q1	$520K	Hold	11,243	–	–	0.03%	146
2023 Q4	$518K	Hold	11,243	–	–	0.03%	149
2023 Q3	$514K	Hold	11,243	–	–	0.03%	138
2023 Q2	$509K	Sell	11,243 -814	-7%	-$36.7K	0.03%	144
2023 Q1	$545K	Hold	12,057	–	–	0.04%	141
2022 Q4	$538K	Hold	12,057	–	–	0.04%	158
2022 Q3	$531K	Hold	12,057	–	–	0.04%	141
2022 Q2	$532K	Buy	12,057 +771	+7%	+$35.5K	0.04%	162
2022 Q1	$531K	Buy	+11,286	New	+$536K	0.03%	188
2018 Q4	–	Sell	-7,781	Closed	-$374K	–	258
2018 Q3	$374K	Buy	+7,781	New	+$373K	0.04%	199