Neumann Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Neumann Capital Management’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
2020 Q2	–	Sell	-7,771	Closed	-$325K	–	71
2020 Q1	$325K	Sell	7,771 -6,560	-46%	-$301K	0.24%	61
2019 Q4	$687K	Sell	14,331 -21	-0.1%	-$996	0.4%	55
2019 Q3	$680K	Sell	14,352 -283	-2%	-$13.4K	0.42%	54
2019 Q2	$690K	Buy	14,635 +2,244	+18%	+$107K	0.43%	53
2019 Q1	$584K	Buy	12,391 +1,321	+12%	+$62.3K	0.37%	57
2018 Q4	$504K	Buy	11,070 +500	+5%	+$23.7K	0.38%	57
2018 Q3	$508K	Hold	10,570	–	–	0.3%	59
2018 Q2	$505K	Buy	+10,570	New	+$508K	0.32%	59

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJA

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Neumann Capital Management's FTSL Position: Q2 2020 in Review

Neumann Capital Management sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2020, closing a stake of 7,771 shares — an estimated $325K sold.

Neumann Capital Management first reported a position in FTSL in Q2 2018 and held it in 8 quarters. The position peaked at $690K in Q2 2019. 175 funds tracked by Wall St. Rank hold FTSL as of Q2 2020.

Neumann Capital Management reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2020 after selling out during the quarter.
Neumann Capital Management sold 7,771 First Trust Senior Loan Fund ETF shares in Q2 2020, an estimated $325K.
Neumann Capital Management first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 8 quarters.
Neumann Capital Management's First Trust Senior Loan Fund ETF position peaked at $690K in Q2 2019.
175 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2020.

Based on Neumann Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.