Cape Investment Advisory’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
2024 Q1	–	Sell	-5	Closed	-$230	–	1014
2023 Q4	$230	Buy	+5	New	+$230	﹤0.01%	1090
2023 Q2	–	Sell	-250	Closed	-$11.3K	–	934
2023 Q1	$11.3K	Buy	+250	New	+$11.3K	0.01%	513