PFG 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
2025 Q4	–	Sell	-11,989	Closed	-$550K	–	804
2025 Q3	$550K	Buy	11,989 +1,492	+14%	+$68.6K	0.02%	544
2025 Q2	$482K	Buy	10,497 +2,587	+33%	+$118K	0.02%	436
2025 Q1	$361K	Buy	7,910 +672	+9%	+$31K	0.02%	552
2024 Q4	$335K	Sell	7,238 -12	-0.2%	-$555	0.02%	558
2024 Q3	$333K	Sell	7,250 -287	-4%	-$13.2K	0.02%	562
2024 Q2	$345K	Buy	7,537 +709	+10%	+$32.7K	0.02%	520
2024 Q1	$316K	Buy	6,828 +98	+1%	+$4.52K	0.02%	509
2023 Q4	$310K	Sell	6,730 -323	-5%	-$14.8K	0.03%	474
2023 Q3	$323K	Sell	7,053 -1,707	-19%	-$77.9K	0.03%	435
2023 Q2	$397K	Buy	8,760 +62	+0.7%	+$2.8K	0.03%	443
2023 Q1	$394K	Buy	8,698 +376	+5%	+$17.1K	0.03%	437
2022 Q4	$371K	Sell	8,322 -599	-7%	-$26.8K	0.04%	412
2022 Q3	$393K	Sell	8,921 -1,513	-15%	-$68.3K	0.04%	363
2022 Q2	$460K	Buy	10,434 +2,026	+24%	+$93.2K	0.05%	257
2022 Q1	$396K	Buy	8,408 +1,627	+24%	+$77.2K	0.04%	307
2021 Q4	$325K	Buy	+6,781	New	+$325K	0.03%	429