Retirement Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1M	Buy	21,698 +31	+0.1%	+$1.43K	0.36%	40
2023 Q4	$998K	Buy	21,667 +198	+0.9%	+$9.12K	0.4%	37
2023 Q3	$982K	Sell	21,469 -258	-1%	-$11.8K	0.41%	36
2023 Q2	$984K	Sell	21,727 -816	-4%	-$37K	0.41%	39
2023 Q1	$1.02M	Buy	22,543 +676	+3%	+$30.6K	0.47%	36
2022 Q4	$975K	Buy	21,867 +8,936	+69%	+$398K	0.47%	35
2022 Q3	$570K	Sell	12,931 -8,441	-39%	-$372K	0.46%	37
2022 Q2	$943K	Buy	21,372 +1,379	+7%	+$60.8K	0.39%	43
2022 Q1	$941K	Sell	19,993 -1,315	-6%	-$61.9K	0.36%	45
2021 Q4	$1.02M	Sell	21,308 -30,923	-59%	-$1.48M	0.45%	37
2021 Q3	$2.5M	Sell	52,231 -501	-1%	-$24K	1.15%	19
2021 Q2	$2.53M	Buy	52,732 +9,612	+22%	+$462K	1.22%	18
2021 Q1	$2.07M	Buy	43,120 +17,545	+69%	+$840K	0.94%	24
2020 Q4	$1.22M	Buy	25,575 +8,995	+54%	+$429K	0.56%	34
2020 Q3	$763K	Buy	16,580 +4,023	+32%	+$185K	0.43%	47
2020 Q2	$567K	Buy	+12,557	New	+$567K	0.35%	55
2019 Q4	$382K	Buy	+7,978	New	+$382K	0.25%	72