Donoghue Forlines’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Donoghue Forlines’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
2022 Q1	–	Sell	-472,320	Closed	-$22.6M	–	276
2021 Q4	$22.6M	Buy	472,320 +317,351	+205%	+$15.2M	3.83%	4
2021 Q3	$7.42M	Sell	154,969 -10,180	-6%	-$488K	1.44%	17
2021 Q2	$7.93M	Buy	+165,149	New	+$7.92M	1.48%	16
2021 Q1	–	Sell	-48,060	Closed	-$2.29M	–	251
2020 Q4	$2.29M	Buy	48,060 +3,403	+8%	+$159K	0.44%	35
2020 Q3	$2.06M	Buy	44,657 +2,767	+7%	+$128K	0.56%	26
2020 Q2	$1.89M	Buy	+41,890	New	+$1.87M	0.49%	23
2020 Q1	–	Sell	-44,238	Closed	-$2.12M	–	94
2019 Q4	$2.12M	Buy	44,238 +8,403	+23%	+$399K	0.33%	113
2019 Q3	$1.7M	Sell	35,835 -4,310	-11%	-$204K	0.24%	115
2019 Q2	$1.89M	Buy	40,145 +822	+2%	+$39.1K	0.22%	118
2019 Q1	$1.85M	Buy	+39,323	New	+$1.85M	0.18%	73
2018 Q4	–	Sell	-28,298	Closed	-$1.36M	–	75
2018 Q3	$1.36M	Sell	28,298 -699	-2%	-$33.6K	0.11%	118
2018 Q2	$1.39M	Buy	28,997 +944	+3%	+$45.4K	0.11%	98
2018 Q1	$1.35M	Buy	+28,053	New	+$1.35M	0.12%	92

Other funds holding FTSL

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Donoghue Forlines's FTSL Position: Q1 2022 in Review

Donoghue Forlines sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2022, closing a stake of 472,320 shares — an estimated $22.6M sold.

Donoghue Forlines first reported a position in FTSL in Q1 2018 and held it in 13 quarters. The position peaked at $22.6M in Q4 2021. 332 funds tracked by Wall St. Rank hold FTSL as of Q1 2022.

Donoghue Forlines reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2022 after selling out during the quarter.
Donoghue Forlines sold 472,320 First Trust Senior Loan Fund ETF shares in Q1 2022, an estimated $22.6M.
Donoghue Forlines first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 13 quarters.
Donoghue Forlines's First Trust Senior Loan Fund ETF position peaked at $22.6M in Q4 2021.
332 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2022.

Based on Donoghue Forlines's 13F filing for Q1 2022, filed 16 May 2022.