Outlook Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Outlook Wealth Advisors’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
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	Sell	29,368 -28,052	-49%	-$1.32M	1.14%	20
2018 Q4	$2.61M	Buy	+57,420	New	+$2.72M	1.19%	15

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Outlook Wealth Advisors's FTSL Position: Q3 2022 in Review

Outlook Wealth Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2022, closing a stake of 29,798 shares — an estimated $1.31M sold.

Outlook Wealth Advisors first reported a position in FTSL in Q4 2018 and held it in 12 quarters. The position peaked at $2.61M in Q4 2018. 323 funds tracked by Wall St. Rank hold FTSL as of Q3 2022.

Outlook Wealth Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 29,798 First Trust Senior Loan Fund ETF shares in Q3 2022, an estimated $1.31M.
Outlook Wealth Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 12 quarters.
Outlook Wealth Advisors's First Trust Senior Loan Fund ETF position peaked at $2.61M in Q4 2018.
323 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2022.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.