Beaumont Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Beaumont Financial Advisors’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,393	Closed	-$431K	–	386
2025 Q3	$431K	Buy	9,393 +433	+5%	+$19.9K	0.03%	257
2025 Q2	$411K	Hold	8,960	–	–	0.03%	251
2025 Q1	$409K	Hold	8,960	–	–	0.03%	248
2024 Q4	$414K	Buy	8,960 +435	+5%	+$20.1K	0.03%	245
2024 Q3	$391K	Hold	8,525	–	–	0.03%	242
2024 Q2	$390K	Hold	8,525	–	–	0.03%	235
2024 Q1	$394K	Buy	8,525 +475	+6%	+$21.9K	0.03%	237
2023 Q4	$371K	Sell	8,050 -1,297	-14%	-$59.4K	0.03%	232
2023 Q3	$428K	Sell	9,347 -218	-2%	-$9.95K	0.04%	195
2023 Q2	$433K	Hold	9,565	–	–	0.04%	211
2023 Q1	$433K	Sell	9,565 -2,668	-22%	-$121K	0.04%	185
2022 Q4	$545K	Buy	12,233 +3,042	+33%	+$136K	0.05%	167
2022 Q3	$405K	Hold	9,191	–	–	0.04%	196
2022 Q2	$405K	Hold	9,191	–	–	0.04%	200
2022 Q1	$432K	Buy	9,191 +4,000	+77%	+$190K	0.03%	231
2021 Q4	$249K	Hold	5,191	–	–	0.02%	311
2021 Q3	$248K	Hold	5,191	–	–	0.02%	302
2021 Q2	$249K	Hold	5,191	–	–	0.02%	328
2021 Q1	$249K	Sell	5,191 -276	-5%	-$13.2K	0.02%	303
2020 Q4	$260K	Sell	5,467 -450	-8%	-$21K	0.02%	290
2020 Q3	$272K	Hold	5,917	–	–	0.03%	272
2020 Q2	$267K	Sell	5,917 -325	-5%	-$14.5K	0.03%	239
2020 Q1	$261K	Sell	6,242 -1,755	-22%	-$80.5K	0.03%	206
2019 Q4	$383K	Sell	7,997 -375	-4%	-$17.8K	0.04%	202
2019 Q3	$397K	Sell	8,372 -300	-3%	-$14.2K	0.04%	187
2019 Q2	$409K	Hold	8,672	–	–	0.04%	167
2019 Q1	$408K	Sell	8,672 -1,213	-12%	-$57.2K	0.04%	164
2018 Q4	$450K	Sell	9,885 -338	-3%	-$16K	0.07%	135
2018 Q3	$491K	Sell	10,223 -500	-5%	-$24K	0.05%	150
2018 Q2	$512K	Sell	10,723 -670	-6%	-$32.2K	0.05%	130
2018 Q1	$548K	Sell	11,393 -1,946	-15%	-$93.8K	0.06%	129
2017 Q4	$641K	Sell	13,339 -153	-1%	-$7.37K	0.08%	109
2017 Q3	$650K	Sell	13,492 -4,063	-23%	-$197K	0.08%	103
2017 Q2	$849K	Sell	17,555 -215	-1%	-$10.4K	0.11%	95
2017 Q1	$860K	Sell	17,770 -3,236	-15%	-$157K	0.12%	94
2016 Q4	$1.02M	Buy	21,006 +1,340	+7%	+$64.8K	0.15%	86
2016 Q3	$953K	Sell	19,666 -3,715	-16%	-$180K	0.15%	89
2016 Q2	$1.12M	Sell	23,381 -85,253	-78%	-$4.09M	0.18%	83
2016 Q1	$5.35M	Buy	108,634 +13,606	+14%	+$638K	0.87%	43
2015 Q4	$4.45M	Sell	95,028 -18,328	-16%	-$875K	0.73%	48
2015 Q3	$5.54M	Hold	113,356	–	–	0.8%	49
2015 Q2	$5.54M	Sell	113,356 -3,209	-3%	-$158K	0.8%	49
2015 Q1	$5.74M	Buy	116,565 +8,216	+8%	+$402K	0.2%	70
2014 Q4	$5.25M	Sell	108,349 -85,061	-44%	-$4.15M	0.25%	75
2014 Q3	$9.45M	Buy	193,410 +12,556	+7%	+$621K	0.62%	58
2014 Q2	$9M	Buy	180,854 +27,807	+18%	+$1.38M	0.64%	63
2014 Q1	$7.6M	Sell	153,047 -6,523	-4%	-$324K	0.62%	50
2013 Q4	$7.92M	Sell	159,570 -2,762	-2%	-$137K	0.65%	55
2013 Q3	$8M	Buy	+162,332	New	+$8.04M	0.71%	52