FullCircle Wealth’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
2025 Q2	$466K	Hold	10,143	–	–	0.17%	152
2025 Q1	$462K	Sell	10,143 -1	-0%	-$46	0.19%	134
2024 Q4	$469K	Sell	10,144 -22,296	-69%	-$1.03M	0.19%	134
2024 Q3	$1.49M	Sell	32,440 -19,464	-38%	-$896K	0.67%	44
2024 Q2	$2.38M	Buy	+51,904	New	+$2.38M	1.17%	17