Mutual Advisors’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	$682K	Sell	15,234 -20	-0.1%	-$906	0.01%	742
2025 Q4	$700K	Sell	15,254 -6,182	-29%	-$283K	0.02%	715
2025 Q3	$979K	Buy	21,436 +164	+0.8%	+$7.54K	0.02%	577
2025 Q2	$977K	Sell	21,272 -2,468	-10%	-$113K	0.02%	525
2025 Q1	$1.08M	Sell	23,740 -1,872	-7%	-$86.3K	0.03%	431
2024 Q4	$1.19M	Sell	25,612 -1,575	-6%	-$72.8K	0.03%	427
2024 Q3	$1.25M	Sell	27,187 -20,281	-43%	-$932K	0.04%	411
2024 Q2	$2.18M	Buy	47,468 +12,864	+37%	+$593K	0.07%	258
2024 Q1	$1.6M	Sell	34,604 -9,783	-22%	-$451K	0.05%	328
2023 Q4	$2.04M	Sell	44,387 -26,535	-37%	-$1.22M	0.07%	261
2023 Q3	$3.24M	Buy	70,922 +35,016	+98%	+$1.6M	0.13%	164
2023 Q2	$1.63M	Buy	35,906 +385	+1%	+$17.4K	0.06%	304
2023 Q1	$1.61M	Buy	35,521 +80	+0.2%	+$3.63K	0.07%	297
2022 Q4	$1.58M	Buy	35,441 +1,355	+4%	+$60.7K	0.07%	285
2022 Q3	$1.5M	Buy	34,086 +1,600	+5%	+$72.2K	0.08%	254
2022 Q2	$1.43M	Buy	32,486 +8,221	+34%	+$378K	0.1%	251
2022 Q1	$1.14M	Buy	24,265 +7,695	+46%	+$365K	0.06%	339
2021 Q4	$794K	Buy	16,570 +100	+0.6%	+$4.79K	0.04%	455
2021 Q3	$788K	Buy	16,470 +1,530	+10%	+$73.3K	0.05%	411
2021 Q2	$717K	Buy	14,940 +1,436	+11%	+$68.9K	0.04%	440
2021 Q1	$647K	Buy	13,504 +639	+5%	+$30.7K	0.04%	428
2020 Q4	$612K	Buy	12,865 +2,978	+30%	+$139K	0.05%	416
2020 Q3	$455K	Buy	9,887 +76	+0.8%	+$3.51K	0.04%	442
2020 Q2	$443K	Buy	9,811 +623	+7%	+$27.8K	0.04%	414
2020 Q1	$384K	Buy	9,188 +45	+0.5%	+$2.06K	0.05%	341
2019 Q4	$438K	Sell	9,143 -848	-8%	-$40.2K	0.05%	374
2019 Q3	$474K	Sell	9,991 -16,628	-62%	-$787K	0.06%	315
2019 Q2	$1.25M	Buy	+26,619	New	+$1.27M	0.16%	157