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

Lloyd Advisory Services’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
2022 Q2	–	Sell	-3,741	Closed	-$176K	–	242
2022 Q1	$176K	Sell	3,741 -179	-5%	-$8.5K	0.08%	106
2021 Q4	$188K	Buy	3,920 +38	+1%	+$1.82K	0.09%	93
2021 Q3	$186K	Sell	3,882 -56	-1%	-$2.68K	0.1%	79
2021 Q2	$189K	Buy	3,938 +200	+5%	+$9.6K	0.1%	82
2021 Q1	$179K	Buy	3,738 +3,724	+26,600%	+$179K	0.1%	73
2020 Q4	$1K	Buy	14 +1	+8%	+$47	﹤0.01%	335
2020 Q3	$1K	Sell	13 -32	-71%	-$1.48K	﹤0.01%	300
2020 Q2	$2K	Sell	45 -8,376	-99%	-$374K	﹤0.01%	263
2020 Q1	$352K	Sell	8,421 -51	-0.6%	-$2.34K	0.26%	31
2019 Q4	$406K	Buy	+8,472	New	+$402K	0.37%	33

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJA

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

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

RJFSA

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

Lloyd Advisory Services's FTSL Position: Q2 2022 in Review

Lloyd Advisory Services sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2022, closing a stake of 3,741 shares — an estimated $176K sold.

Lloyd Advisory Services first reported a position in FTSL in Q4 2019 and held it in 10 quarters. The position peaked at $406K in Q4 2019. 327 funds tracked by Wall St. Rank hold FTSL as of Q2 2022.

Lloyd Advisory Services reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2022 after selling out during the quarter.
Lloyd Advisory Services sold 3,741 First Trust Senior Loan Fund ETF shares in Q2 2022, an estimated $176K.
Lloyd Advisory Services first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 10 quarters.
Lloyd Advisory Services's First Trust Senior Loan Fund ETF position peaked at $406K in Q4 2019.
327 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.