FDx Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

FDx Advisors’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 Q2	–	Sell	-80,874	Closed	-$3.81M	–	831
2022 Q1	$3.81M	Buy	80,874 +1,877	+2%	+$89.1K	0.13%	134
2021 Q4	$3.79M	Buy	78,997 +1,523	+2%	+$72.9K	0.1%	152
2021 Q3	$3.71M	Buy	+77,474	New	+$3.71M	0.12%	135
2019 Q3	–	Sell	-7,231	Closed	-$341K	–	686
2019 Q2	$341K	Buy	7,231 +1,479	+26%	+$70.4K	0.01%	589
2019 Q1	$271K	Buy	+5,752	New	+$271K	0.01%	634
2018 Q3	–	Sell	-10,635	Closed	-$508K	–	901
2018 Q2	$508K	Buy	10,635 +2,273	+27%	+$109K	0.02%	536
2018 Q1	$402K	Sell	8,362 -10,227	-55%	-$493K	0.01%	859
2017 Q4	$893K	Sell	18,589 -7,723	-29%	-$372K	0.02%	582
2017 Q3	$1.27M	Sell	26,312 -495	-2%	-$24K	0.03%	453
2017 Q2	$1.3M	Buy	26,807 +9,143	+52%	+$444K	0.04%	445
2017 Q1	$855K	Buy	17,664 +1,332	+8%	+$64.7K	0.03%	576
2016 Q4	$793K	Buy	+16,332	New	+$790K	0.02%	603

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FDx Advisors's FTSL Position: Q2 2022 in Review

FDx Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 80,874 shares — an estimated $3.81M sold.

FDx Advisors first reported a position in FTSL in Q4 2016 and held it in 12 quarters. The position peaked at $3.81M in Q1 2022. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

FDx Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 80,874 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $3.81M.
FDx Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2016 and held it in 12 quarters.
FDx Advisors's First Trust Senior Loan Fund ETF position peaked at $3.81M in Q1 2022.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.