Archer Investment Corporation’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	$44.8K	Hold	1,000	–	–	0.01%	545
2025 Q4	$45.9K	Hold	1,000	–	–	0.01%	484
2025 Q3	$45.8K	Hold	1,000	–	–	0.01%	491
2025 Q2	$45.9K	Hold	1,000	–	–	0.01%	483
2025 Q1	$45.6K	Hold	1,000	–	–	0.01%	469
2024 Q4	$46.2K	Hold	1,000	–	–	0.01%	455
2024 Q3	$45.9K	Hold	1,000	–	–	0.01%	452
2024 Q2	$45.7K	Hold	1,000	–	–	0.01%	444
2024 Q1	$46.2K	Hold	1,000	–	–	0.01%	422
2023 Q4	$46.1K	Hold	1,000	–	–	0.01%	413
2023 Q3	$45.7K	Hold	1,000	–	–	0.02%	395
2023 Q2	$45.3K	Hold	1,000	–	–	0.02%	394
2023 Q1	$45.2K	Sell	1,000 -6,677	-87%	-$303K	0.02%	401
2022 Q4	$342K	Buy	7,677 +228	+3%	+$10.2K	0.13%	160
2022 Q3	$328K	Buy	7,449 +51	+0.7%	+$2.3K	0.14%	157
2022 Q2	$326K	Buy	7,398 +41	+0.6%	+$1.89K	0.13%	167
2022 Q1	$347K	Buy	7,357 +1,870	+34%	+$88.8K	0.12%	168
2021 Q4	$263K	Buy	5,487 +28	+0.5%	+$1.34K	0.09%	196
2021 Q3	$261K	Buy	5,459 +1,482	+37%	+$71K	0.1%	194
2021 Q2	$191K	Buy	3,977 +3,698	+1,325%	+$177K	0.08%	198
2021 Q1	$13.3K	Buy	279 +2	+0.7%	+$96	0.01%	510
2020 Q4	$13.2K	Buy	277 +3	+1%	+$140	0.01%	476
2020 Q3	$12.6K	Buy	274 +2	+0.7%	+$92	0.01%	422
2020 Q2	$12.3K	Buy	272 +3	+1%	+$134	0.01%	403
2020 Q1	$11K	Buy	269 +1	+0.4%	+$46	0.01%	407
2019 Q4	$13K	Buy	+268	New	+$12.7K	0.01%	424
2019 Q3	–	Sell	-261	Closed	-$12K	–	511
2019 Q2	$12K	Sell	261 -178	-41%	-$8.47K	0.01%	325
2019 Q1	$21K	Sell	439 -561	-56%	-$26.4K	0.01%	289
2018 Q4	$46K	Buy	+1,000	New	+$47.4K	0.04%	228