Castle 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
2023 Q1	–	Sell	-66,755	Closed	-$2.98M	–	111
2022 Q4	$2.98M	Buy	66,755 +31,614	+90%	+$1.41M	1.87%	16
2022 Q3	$1.55M	Buy	+35,141	New	+$1.55M	0.94%	29