Great Valley Advisor Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Great Valley Advisor Group’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
2020 Q2	–	Sell	-11,379	Closed	-$476K	–	423
2020 Q1	$476K	Buy	11,379 +5,411	+91%	+$248K	0.13%	181
2019 Q4	$286K	Buy	5,968 +123	+2%	+$5.83K	0.06%	286
2019 Q3	$277K	Sell	5,845 -203	-3%	-$9.61K	0.07%	272
2019 Q2	$285K	Buy	6,048 +25	+0.4%	+$1.19K	0.07%	257
2019 Q1	$284K	Buy	+6,023	New	+$284K	0.09%	231

Other funds holding FTSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Great Valley Advisor Group's FTSL Position: Q2 2020 in Review

Great Valley Advisor Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2020, closing a stake of 11,379 shares — an estimated $476K sold.

Great Valley Advisor Group first reported a position in FTSL in Q1 2019 and held it in 5 quarters. The position peaked at $476K in Q1 2020. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

Great Valley Advisor Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2020 after selling out during the quarter.
Great Valley Advisor Group sold 11,379 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $476K.
Great Valley Advisor Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 5 quarters.
Great Valley Advisor Group's First Trust Senior Loan Fund ETF position peaked at $476K in Q1 2020.
175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.