Legacy Capital Wealth Partners’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	$1.12M	Sell	25,032 -430	-2%	-$19.5K	0.23%	96
2025 Q4	$1.17M	Buy	25,462 +1,111	+5%	+$50.9K	0.25%	83
2025 Q3	$1.12M	Buy	24,351 +1,429	+6%	+$65.7K	0.24%	85
2025 Q2	$1.02M	Sell	22,922 -2,053	-8%	-$93.8K	0.23%	86
2025 Q1	$1.14M	Sell	24,975 -9,745	-28%	-$449K	0.28%	70
2024 Q4	$1.61M	Sell	34,720 -125	-0.4%	-$5.78K	0.4%	45
2024 Q3	$1.6M	Sell	34,845 -2,544	-7%	-$117K	0.32%	63
2024 Q2	$1.71M	Buy	+37,389	New	+$1.72M	0.44%	42
2024 Q1	–	Sell	-42,459	Closed	-$1.96M	–	191
2023 Q4	$1.96M	Sell	42,459 -2,519	-6%	-$115K	0.55%	35
2023 Q3	$2.06M	Buy	44,978 +13,090	+41%	+$597K	0.56%	31
2023 Q2	$1.44M	Sell	31,888 -1,606	-5%	-$72.5K	1.2%	28
2023 Q1	$1.52M	Sell	33,494 -678	-2%	-$30.8K	0.41%	43
2022 Q4	$1.52M	Sell	34,172 -84,649	-71%	-$3.79M	0.73%	28
2022 Q3	$5.24M	Sell	118,821 -972	-0.8%	-$43.8K	2.78%	15
2022 Q2	$5.28M	Sell	119,793 -5,970	-5%	-$275K	2.66%	14
2022 Q1	$5.92M	Buy	125,763 +1,102	+0.9%	+$52.3K	2.54%	15
2021 Q4	$5.97M	Buy	124,661 +5,356	+4%	+$256K	2.47%	14
2021 Q3	$5.71M	Buy	119,305 +3,001	+3%	+$144K	2.23%	16
2021 Q2	$5.58M	Buy	116,304 +8,608	+8%	+$413K	3.01%	15
2021 Q1	$5.16M	Buy	107,696 +2,704	+3%	+$130K	2.13%	13
2020 Q4	$5M	Buy	+104,992	New	+$4.91M	2.14%	13