DHJJ Financial Advisors’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	$1.97K	Hold	44	–	–	﹤0.01%	745
2025 Q4	$2.02K	Sell	44 -46	-51%	-$2.11K	﹤0.01%	707
2025 Q3	$4.11K	Buy	90 +1	+1%	+$46	﹤0.01%	635
2025 Q2	$4.08K	Sell	89 -685	-89%	-$31.3K	﹤0.01%	625
2025 Q1	$35.3K	Buy	774 +1	+0.1%	+$46	0.01%	357
2024 Q4	$35.8K	Buy	773 +611	+377%	+$28.2K	0.01%	355
2024 Q3	$7.42K	Buy	162 +1	+0.6%	+$46	﹤0.01%	522
2024 Q2	$7.36K	Buy	161 +1	+0.6%	+$46	﹤0.01%	485
2024 Q1	$7.4K	Buy	160 +1	+0.6%	+$46	﹤0.01%	473
2023 Q4	$7.33K	Sell	159 -84	-35%	-$3.85K	﹤0.01%	466
2023 Q3	$11.1K	Buy	+243	New	+$11.1K	0.01%	422
2023 Q2	–	Sell	-38,444	Closed	-$1.74M	–	139
2023 Q1	$1.74M	Sell	38,444 -6,628	-15%	-$301K	0.94%	24
2022 Q4	$1.99M	Sell	45,072 -47,976	-52%	-$2.15M	1.14%	19
2022 Q3	$4.09M	Sell	93,048 -2,769	-3%	-$125K	2.39%	10
2022 Q2	$4.23M	Sell	95,817 -5,133	-5%	-$236K	2.36%	10
2022 Q1	$4.77M	Buy	100,950 +15,227	+18%	+$723K	2.29%	10
2021 Q4	$4.2M	Buy	85,723 +51,380	+150%	+$2.46M	1.97%	11
2021 Q3	$1.65M	Buy	34,343 +7,952	+30%	+$381K	0.85%	27
2021 Q2	$1.27M	Buy	26,391 +2,885	+12%	+$138K	0.67%	37
2021 Q1	$1.14M	Buy	23,506 +2,987	+15%	+$143K	0.66%	37
2020 Q4	$976K	Buy	+20,519	New	+$959K	0.61%	36