New Millennium Group’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 Q4	$688	Sell	15 -1	-6%	-$46	﹤0.01%	344
2025 Q3	$733	Hold	16	–	–	﹤0.01%	363
2025 Q2	$734	Hold	16	–	–	﹤0.01%	367
2025 Q1	$730	Hold	16	–	–	﹤0.01%	406
2024 Q4	$740	Hold	16	–	–	﹤0.01%	483
2024 Q3	$734	Sell	16 -2	-11%	-$92	﹤0.01%	350
2024 Q2	$823	Buy	+18	New	+$830	﹤0.01%	347
2024 Q1	–	Sell	-21	Closed	-$967	–	190
2023 Q4	$967	Sell	21 -1	-5%	-$46	﹤0.01%	359
2023 Q3	$1.01K	Sell	22 -8	-27%	-$365	﹤0.01%	325
2023 Q2	$1.36K	Sell	30 -2	-6%	-$90	﹤0.01%	321
2023 Q1	$1.45K	Sell	32 -3	-9%	-$136	﹤0.01%	338
2022 Q4	$1.55K	Hold	35	–	–	﹤0.01%	338
2022 Q3	$2K	Sell	35 -2	-5%	-$90	﹤0.01%	288
2022 Q2	$2K	Buy	+37	New	+$1.7K	﹤0.01%	289