Asset Allocation Strategies’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	$1.3M	Sell	28,969 -2,254	-7%	-$102K	0.23%	75
2025 Q4	$1.43M	Sell	31,223 -5,004	-14%	-$229K	0.27%	69
2025 Q3	$1.66M	Sell	36,227 -6,341	-15%	-$292K	0.33%	68
2025 Q2	$1.95M	Sell	42,568 -4,102	-9%	-$187K	0.43%	56
2025 Q1	$2.13M	Sell	46,670 -5,550	-11%	-$256K	0.53%	44
2024 Q4	$2.41M	Sell	52,220 -20,440	-28%	-$945K	0.58%	40
2024 Q3	$3.33M	Sell	72,660 -34,420	-32%	-$1.58M	0.95%	32
2024 Q2	$4.89M	Sell	107,080 -3,263	-3%	-$150K	1.65%	21
2024 Q1	$5.1M	Buy	110,343 +3,523	+3%	+$162K	1.8%	21
2023 Q4	$4.92M	Sell	106,820 -8,160	-7%	-$374K	1.92%	19
2023 Q3	$5.26M	Buy	114,980 +4,842	+4%	+$221K	2.43%	17
2023 Q2	$4.99M	Buy	110,138 +86,206	+360%	+$3.89M	2.36%	18
2023 Q1	$1.08M	Sell	23,932 -55,447	-70%	-$2.52M	3.12%	15
2022 Q4	$3.54M	Buy	+79,379	New	+$3.56M	2.4%	18