Financial Enhancement 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
2025 Q1	–	Sell	-27,937	Closed	-$1.29M	–	115
2024 Q4	$1.29M	Sell	27,937 -60,695	-68%	-$2.81M	0.2%	72
2024 Q3	$3.98M	Buy	88,632 +61,475	+226%	+$2.83M	0.77%	41
2024 Q2	$1.25M	Sell	27,157 -28,943	-52%	-$1.33M	0.2%	70
2024 Q1	$2.59M	Sell	56,100 -11,174	-17%	-$515K	0.43%	58
2023 Q4	$3.09M	Buy	67,274 +868	+1%	+$39.8K	0.54%	50
2023 Q3	$3.04M	Sell	66,406 -4,684	-7%	-$214K	0.59%	49
2023 Q2	$3.23M	Sell	71,090 -17,542	-20%	-$792K	0.6%	50
2023 Q1	$3.98M	Sell	88,632 -23,673	-21%	-$1.07M	0.77%	41
2022 Q4	$5.14M	Buy	112,305 +43,845	+64%	+$1.96M	0.98%	36
2022 Q3	$3.02M	Sell	68,460 -161,946	-70%	-$7.31M	0.7%	37
2022 Q2	$10.2M	Sell	230,406 -435	-0.2%	-$20K	2.19%	11
2022 Q1	$10.9M	Buy	230,841 +17,319	+8%	+$822K	2.01%	12
2021 Q4	$10.2M	Buy	+213,522	New	+$10.2M	1.8%	15
2019 Q2	–	Sell	-3	Closed	–	–	297
2019 Q1	$0	Sell	3 -141,877	-100%	-$6.69M	﹤0.01%	309
2018 Q4	$6.82M	Buy	141,880 +149	+0.1%	+$7.05K	2.14%	16
2018 Q3	$6.81M	Buy	141,731 +125,957	+799%	+$6.05M	2.14%	16
2018 Q2	$754K	Buy	15,774 +11,602	+278%	+$558K	0.26%	48
2018 Q1	$201K	Buy	+4,172	New	+$201K	0.07%	80