HBW Advisory Services’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	33,524 +2,512	+8%	+$114K	0.16%	144
2025 Q4	$1.42M	Buy	31,012 +1,619	+6%	+$74.2K	0.15%	139
2025 Q3	$1.35M	Buy	29,393 +11,693	+66%	+$538K	0.15%	145
2025 Q2	$812K	Buy	17,700 +1,211	+7%	+$55.3K	0.1%	188
2025 Q1	$753K	Buy	16,489 +1,237	+8%	+$57.1K	0.11%	167
2024 Q4	$705K	Buy	15,252 +567	+4%	+$26.2K	0.07%	167
2024 Q3	$674K	Buy	14,685 +547	+4%	+$25.1K	0.1%	172
2024 Q2	$646K	Buy	14,138 +2,106	+18%	+$97.1K	0.11%	176
2024 Q1	$554K	Hold	12,032	–	–	0.1%	171
2023 Q4	$554K	Buy	12,032 +214	+2%	+$9.8K	0.1%	171
2023 Q3	$541K	Buy	11,818 +2,191	+23%	+$100K	0.11%	169
2023 Q2	$436K	Buy	9,627 +408	+4%	+$18.4K	0.09%	191
2023 Q1	$417K	Buy	9,219 +343	+4%	+$15.6K	0.1%	180
2022 Q4	$396K	Buy	8,876 +403	+5%	+$18.1K	0.1%	180
2022 Q3	$373K	Sell	8,473 -171	-2%	-$7.71K	0.1%	171
2022 Q2	$381K	Buy	8,644 +291	+3%	+$13.4K	0.1%	169
2022 Q1	$393K	Sell	8,353 -12,063	-59%	-$573K	0.14%	154
2021 Q4	$978K	Buy	20,416 +1,396	+7%	+$66.8K	0.23%	107
2021 Q3	$910K	Sell	19,020 -85	-0.4%	-$4.07K	0.24%	107
2021 Q2	$917K	Buy	19,105 +594	+3%	+$28.5K	0.24%	104
2021 Q1	$886K	Buy	+18,511	New	+$889K	0.24%	98