Outlook Wealth 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
2022 Q3	–	Sell	-29,798	Closed	-$1.31M	–	187
2022 Q2	$1.31M	Sell	29,798 -740	-2%	-$34K	0.54%	47
2022 Q1	$1.44M	Sell	30,538 -519	-2%	-$24.6K	0.48%	51
2021 Q4	$1.49M	Buy	31,057 +193	+0.6%	+$9.24K	0.44%	52
2021 Q3	$1.48M	Sell	30,864 -737	-2%	-$35.3K	0.48%	53
2021 Q2	$1.52M	Sell	31,601 -722	-2%	-$34.6K	0.49%	55
2021 Q1	$1.55M	Buy	+32,323	New	+$1.55M	0.54%	47
2020 Q2	–	Sell	-40,083	Closed	-$1.68M	–	169
2020 Q1	$1.68M	Sell	40,083 -2,846	-7%	-$131K	0.95%	29
2019 Q4	$2.06M	Buy	42,929 +1,177	+3%	+$55.8K	1.16%	21
2019 Q3	$1.98M	Buy	41,752 +931	+2%	+$44.1K	1.18%	22
2019 Q2	$1.92M	Buy	40,821 +11,453	+39%	+$545K	1.27%	21
2019 Q1	$1.38M	Buy	29,368 +23,626	+411%	+$1.11M	1.14%	20
2018 Q4	$2.61M	Buy	+5,742	New	+$272K	1.19%	15