Mattern Wealth Management’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
2025 Q2	–	Sell	-7,099	Closed	-$324K	–	171
2025 Q1	$324K	Sell	7,099 -2,706	-28%	-$125K	0.07%	127
2024 Q4	$453K	Sell	9,805 -944	-9%	-$43.6K	0.1%	106
2024 Q3	$493K	Sell	10,749 -6,007	-36%	-$276K	0.11%	102
2024 Q2	$766K	Sell	16,756 -11,466	-41%	-$529K	0.18%	85
2024 Q1	$1.3M	Buy	28,222 +814	+3%	+$37.5K	0.32%	77
2023 Q4	$1.26M	Buy	27,408 +502	+2%	+$23K	0.32%	78
2023 Q3	$1.23M	Sell	26,906 -5,352	-17%	-$244K	0.36%	76
2023 Q2	$1.46M	Sell	32,258 -6,184	-16%	-$279K	0.43%	66
2023 Q1	$1.74M	Sell	38,442 -110,570	-74%	-$5.02M	0.58%	54
2022 Q4	$6.64M	Sell	149,012 -101,342	-40%	-$4.54M	2.69%	5
2022 Q3	$11M	Sell	250,354 -8,435	-3%	-$380K	4.43%	5
2022 Q2	$11.4M	Sell	258,789 -15,521	-6%	-$714K	4.47%	4
2022 Q1	$12.9M	Buy	274,310 +61,435	+29%	+$2.92M	4.23%	5
2021 Q4	$10.2M	Buy	212,875 +11,166	+6%	+$534K	3%	8
2021 Q3	$9.65M	Buy	201,709 +81	+0%	+$3.88K	3.25%	4
2021 Q2	$9.69M	Buy	+201,628	New	+$9.68M	3.09%	5