Semmax Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Semmax Financial 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
2024 Q1	–	Sell	-930	Closed	-$42.8K	–	419
2023 Q4	$42.8K	Hold	930	–	–	0.02%	150
2023 Q3	$42.6K	Buy	+930	New	+$42.4K	0.02%	128
2022 Q4	$42K	Hold	930	–	–	0.02%	118
2022 Q3	$42K	Hold	930	–	–	0.02%	114
2022 Q2	$43K	Hold	930	–	–	0.02%	118
2022 Q1	$44K	Hold	930	–	–	0.02%	131
2021 Q4	$45K	Hold	930	–	–	0.02%	132
2021 Q3	$45K	Hold	930	–	–	0.02%	127
2021 Q2	$45K	Hold	930	–	–	0.01%	126
2021 Q1	$45K	Sell	930 -98	-10%	-$4.7K	0.02%	124
2020 Q4	$49K	Hold	1,028	–	–	0.02%	122
2020 Q3	$47K	Hold	1,028	–	–	0.02%	115
2020 Q2	$46K	Hold	1,028	–	–	0.02%	114
2020 Q1	$43K	Sell	1,028 -114	-10%	-$5.23K	0.03%	113
2019 Q4	$55K	Sell	1,142 -210	-16%	-$9.96K	0.03%	108
2019 Q3	$64K	Sell	1,352 -217	-14%	-$10.3K	0.04%	108
2019 Q2	$74K	Sell	1,569 -9,440	-86%	-$449K	0.05%	108
2019 Q1	$519K	Sell	11,009 -2,612	-19%	-$123K	0.36%	79
2018 Q4	$620K	Buy	+13,621	New	+$645K	0.48%	51

Other funds holding FTSL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Semmax Financial Advisors's FTSL Position: Q1 2024 in Review

Semmax Financial Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2024, closing a stake of 930 shares — an estimated $42.8K sold.

Semmax Financial Advisors first reported a position in FTSL in Q4 2018 and held it in 19 quarters. The position peaked at $620K in Q4 2018. 316 funds tracked by Wall St. Rank hold FTSL as of Q1 2024.

Semmax Financial Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2024 after selling out during the quarter.
Semmax Financial Advisors sold 930 First Trust Senior Loan Fund ETF shares in Q1 2024, an estimated $42.8K.
Semmax Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q4 2018 and held it in 19 quarters.
Semmax Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $620K in Q4 2018.
316 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2024.

Based on Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.