Fourpath Capital Management’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
2022 Q3	–	Sell	-10,857	Closed	-$479K	–	118
2022 Q2	$479K	Sell	10,857 -109,338	-91%	-$4.82M	0.3%	75
2022 Q1	$5.66M	Buy	120,195 +6,164	+5%	+$290K	2.25%	12
2021 Q4	$5.46M	Buy	+114,031	New	+$5.46M	2.1%	14