B. Riley Wealth Management’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
2022
Q2
$911 Buy
20,660
+1,465
+8% +$65 ﹤0.01% 308
2022
Q1
$903K Buy
19,195
+7,387
+63% +$348K 0.07% 224
2021
Q4
$566K Buy
11,808
+3,896
+49% +$187K 0.04% 316
2021
Q3
$379K Buy
7,912
+2,629
+50% +$126K 0.03% 397
2021
Q2
$254K Buy
+5,283
New +$254K 0.03% 338
2016
Q1
$703K Sell
14,802
-44,905
-75% -$2.13M 1.05% 26
2015
Q4
$2.8M Buy
59,707
+50,207
+528% +$2.35M 3.57% 2
2015
Q3
$458K Buy
+9,500
New +$458K 0.65% 43