Capital Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Capital Wealth Management’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
2024 Q2	–	Sell	-11,860	Closed	-$548K	–	42
2024 Q1	$548K	Sell	11,860 -31,217	-72%	-$1.44M	0.26%	31
2023 Q4	$1.98M	Sell	43,077 -3,978	-8%	-$182K	1.01%	19
2023 Q3	$2.15M	Buy	47,055 +1,579	+3%	+$72K	1.18%	18
2023 Q2	$2.06M	Buy	45,476 +171	+0.4%	+$7.72K	1.12%	18
2023 Q1	$2.05M	Buy	45,305 +22,075	+95%	+$1M	1.18%	18
2022 Q4	$1.04M	Buy	+23,230	New	+$1.04M	0.7%	34

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Capital Wealth Management's FTSL Position: Q2 2024 in Review

Capital Wealth Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2024, closing a stake of 11,860 shares — an estimated $548K sold.

Capital Wealth Management first reported a position in FTSL in Q4 2022 and held it in 6 quarters. The position peaked at $2.15M in Q3 2023. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2024.

Capital Wealth Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2024 after selling out during the quarter.
Capital Wealth Management sold 11,860 First Trust Senior Loan Fund ETF shares in Q2 2024, an estimated $548K.
Capital Wealth Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 6 quarters.
Capital Wealth Management's First Trust Senior Loan Fund ETF position peaked at $2.15M in Q3 2023.
331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2024.

Based on Capital Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.