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

Ruggie Capital Group’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
2019 Q2	–	Sell	-2,373	Closed	-$112K	–	302
2019 Q1	$112K	Sell	2,373 -18,910	-89%	-$892K	0.13%	85
2018 Q4	$969K	Buy	21,283 +17,739	+501%	+$840K	0.43%	60
2018 Q3	$170K	Buy	3,544 +540	+18%	+$25.9K	0.11%	94
2018 Q2	$144K	Buy	+3,004	New	+$144K	0.07%	124

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJA

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

Ruggie Capital Group's FTSL Position: Q2 2019 in Review

Ruggie Capital Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2019, closing a stake of 2,373 shares — an estimated $112K sold.

Ruggie Capital Group first reported a position in FTSL in Q2 2018 and held it in 4 quarters. The position peaked at $969K in Q4 2018. 176 funds tracked by Wall St. Rank hold FTSL as of Q2 2019.

Ruggie Capital Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 2,373 First Trust Senior Loan Fund ETF shares in Q2 2019, an estimated $112K.
Ruggie Capital Group first reported a position in First Trust Senior Loan Fund ETF in Q2 2018 and held it in 4 quarters.
Ruggie Capital Group's First Trust Senior Loan Fund ETF position peaked at $969K in Q4 2018.
176 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.