EdgeRock Capital’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 Q2	–	Sell	-4,642	Closed	-$210K	–	65
2023 Q1	$210K	Buy	4,642 +139	+3%	+$6.29K	0.11%	64
2022 Q4	$201K	Buy	4,503 +302	+7%	+$13.5K	0.11%	60
2022 Q3	$185K	Sell	4,201 -34,393	-89%	-$1.51M	0.11%	59
2022 Q2	$1.7M	Buy	+38,594	New	+$1.7M	1.17%	13