FWL Investment Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

FWL Investment Management’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
2024 Q3	–	Sell	-7	Closed	-$320	–	307
2024 Q2	$320	Hold	7	–	–	﹤0.01%	230
2024 Q1	$323	Hold	7	–	–	﹤0.01%	219
2023 Q4	$322	Sell	7 -8	-53%	-$366	﹤0.01%	224
2023 Q3	$686	Buy	+15	New	+$684	﹤0.01%	181
2023 Q1	–	Sell	-25	Closed	-$1.11K	–	115
2022 Q4	$1.11K	Buy	+25	New	+$1.12K	﹤0.01%	178

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWL Investment Management's FTSL Position: Q3 2024 in Review

FWL Investment Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2024, closing a stake of 7 shares — an estimated $320 sold.

FWL Investment Management first reported a position in FTSL in Q4 2022 and held it in 5 quarters. The position peaked at $1.11K in Q4 2022. 321 funds tracked by Wall St. Rank hold FTSL as of Q3 2024.

FWL Investment Management reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2024 after selling out during the quarter.
FWL Investment Management sold 7 First Trust Senior Loan Fund ETF shares in Q3 2024, an estimated $320.
FWL Investment Management first reported a position in First Trust Senior Loan Fund ETF in Q4 2022 and held it in 5 quarters.
FWL Investment Management's First Trust Senior Loan Fund ETF position peaked at $1.11K in Q4 2022.
321 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2024.

Based on FWL Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.