Chicago Partners Investment Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31M	Buy	140,031 +1,698	+1%	+$76.9K	0.14%	124
2025 Q4	$6.34M	Sell	138,333 -11,125	-7%	-$510K	0.16%	126
2025 Q3	$6.84M	Sell	149,458 -1,362	-0.9%	-$62.7K	0.18%	111
2025 Q2	$6.93M	Sell	150,820 -4,840	-3%	-$221K	0.2%	102
2025 Q1	$7.11M	Buy	155,660 +3,816	+3%	+$176K	0.24%	90
2024 Q4	$7.04M	Sell	151,844 -11	-0%	-$508	0.23%	87
2024 Q3	$6.97M	Buy	151,855 +8,656	+6%	+$398K	0.25%	84
2024 Q2	$6.58M	Buy	143,199 +5,776	+4%	+$266K	0.25%	86
2024 Q1	$6.33M	Buy	137,423 +8,818	+7%	+$407K	0.27%	82
2023 Q4	$5.89M	Buy	128,605 +10,459	+9%	+$479K	0.27%	83
2023 Q3	$5.41M	Buy	118,146 +1,565	+1%	+$71.4K	0.29%	76
2023 Q2	$5.3M	Buy	116,581 +7,034	+6%	+$318K	0.28%	82
2023 Q1	$4.95M	Buy	109,547 +6,579	+6%	+$299K	0.29%	80
2022 Q4	$4.72M	Buy	102,968 +21,307	+26%	+$955K	0.29%	77
2022 Q3	$3.68M	Buy	81,661 +49,930	+157%	+$2.25M	0.26%	86
2022 Q2	$1.44M	Buy	+31,731	New	+$1.46M	0.1%	177