LexAurum Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

LexAurum Advisors’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
2021 Q4	–	Sell	-38,243	Closed	-$1.83M	–	268
2021 Q3	$1.83M	Buy	38,243 +625	+2%	+$29.9K	0.54%	51
2021 Q2	$1.81M	Buy	37,618 +6,801	+22%	+$326K	0.53%	48
2021 Q1	$1.48M	Buy	30,817 +675	+2%	+$32.4K	0.5%	54
2020 Q4	$1.43M	Buy	30,142 +486	+2%	+$22.7K	0.51%	51
2020 Q3	$1.36M	Buy	+29,656	New	+$1.37M	0.56%	36
2020 Q1	–	Sell	-13,692	Closed	-$656K	–	212
2019 Q4	$656K	Buy	13,692 +713	+5%	+$33.8K	0.32%	74
2019 Q3	$615K	Sell	12,979 -13,227	-50%	-$626K	0.36%	68
2019 Q2	$1.24M	Sell	26,206 -3,052	-10%	-$145K	0.76%	37
2019 Q1	$1.38M	Sell	29,258 -60,457	-67%	-$2.85M	0.91%	31
2018 Q4	$4.08M	Buy	89,715 +4,992	+6%	+$236K	3.16%	6
2018 Q3	$4.07M	Buy	84,723 +78,001	+1,160%	+$3.74M	2.85%	6
2018 Q2	$321K	Buy	+6,722	New	+$323K	0.29%	93

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LexAurum Advisors's FTSL Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2021, closing a stake of 38,243 shares — an estimated $1.83M sold.

LexAurum Advisors first reported a position in FTSL in Q2 2018 and held it in 12 quarters. The position peaked at $4.08M in Q4 2018. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 38,243 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $1.83M.
LexAurum Advisors first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 12 quarters.
LexAurum Advisors's First Trust Senior Loan Fund ETF position peaked at $4.08M in Q4 2018.
309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.