Perigon Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,608	Closed	-$302K	–	1001
2024 Q2	$302K	Buy	6,608 +1,704	+35%	+$77.9K	0.01%	685
2024 Q1	$227K	Buy	+4,904	New	+$227K	0.01%	769