Global Financial Private Client’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Global Financial Private Client’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
2023 Q2	–	Sell	-460	Closed	-$20.8K	–	685
2023 Q1	$20.8K	Hold	460	–	–	0.01%	369
2022 Q4	$20.5K	Hold	460	–	–	0.01%	359
2022 Q3	$20.4K	Hold	460	–	–	0.01%	351
2022 Q2	$20.3K	Hold	460	–	–	0.01%	341
2022 Q1	$21.7K	Hold	460	–	–	0.01%	342
2021 Q4	$22K	Sell	460 -674	-59%	-$32.3K	0.01%	333
2021 Q3	$54.3K	Hold	1,134	–	–	0.03%	241
2021 Q2	$54.5K	Hold	1,134	–	–	0.03%	240
2021 Q1	$54.4K	Sell	1,134 -144	-11%	-$6.91K	0.04%	199
2020 Q4	$60.8K	Hold	1,278	–	–	0.05%	177
2020 Q3	$59.1K	Sell	1,278 -1,393	-52%	-$64.3K	0.05%	171
2020 Q2	$121K	Sell	2,671 -4,327	-62%	-$193K	0.11%	139
2020 Q1	$294K	Sell	6,998 -63,779	-90%	-$2.93M	0.31%	76
2019 Q4	$3.39M	Buy	+70,777	New	+$3.36M	2.84%	7

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Global Financial Private Client's FTSL Position: Q2 2023 in Review

Global Financial Private Client sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 460 shares — an estimated $20.8K sold.

Global Financial Private Client first reported a position in FTSL in Q4 2019 and held it in 14 quarters. The position peaked at $3.39M in Q4 2019. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Global Financial Private Client reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Global Financial Private Client sold 460 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $20.8K.
Global Financial Private Client first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 14 quarters.
Global Financial Private Client's First Trust Senior Loan Fund ETF position peaked at $3.39M in Q4 2019.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.