Flagstar 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	$3M	Buy	66,935 +1,269	+2%	+$57.5K	1.09%	30
2025 Q4	$3.01M	Buy	65,666 +605	+0.9%	+$27.7K	1.01%	32
2025 Q3	$2.98M	Sell	65,061 -1,183	-2%	-$54.4K	0.91%	32
2025 Q2	$3.04M	Buy	66,244 +6,233	+10%	+$285K	0.84%	34
2025 Q1	$2.74M	Buy	60,011 +552	+0.9%	+$25.5K	0.7%	39
2024 Q4	$2.75M	Buy	59,459 +1,741	+3%	+$80.5K	0.68%	40
2024 Q3	$2.65M	Buy	57,718 +3,090	+6%	+$142K	0.67%	39
2024 Q2	$2.5M	Buy	54,628 +3,820	+8%	+$176K	0.68%	38
2024 Q1	$2.35M	Sell	50,808 -11,130	-18%	-$513K	0.65%	40
2023 Q4	$2.85M	Buy	61,938 +48,508	+361%	+$2.22M	0.9%	31
2023 Q3	$614K	Buy	13,430 +2,543	+23%	+$116K	0.23%	89
2023 Q2	$493K	Buy	10,887 +204	+2%	+$9.21K	0.19%	105
2023 Q1	$483K	Buy	10,683 +199	+2%	+$9.03K	0.18%	101
2022 Q4	$467K	Buy	10,484 +169	+2%	+$7.57K	0.16%	104
2022 Q3	$455K	Buy	10,315 +121	+1%	+$5.46K	0.17%	108
2022 Q2	$449K	Buy	10,194 +97	+1%	+$4.46K	0.17%	107
2022 Q1	$475K	Buy	10,097 +91	+0.9%	+$4.32K	0.15%	103
2021 Q4	$479K	Buy	+10,006	New	+$479K	0.15%	102