Simon Quick Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Simon Quick 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
2020 Q1	–	Sell	-156	Closed	-$7K	–	562
2019 Q4	$7K	Buy	156 +1	+0.6%	+$47	﹤0.01%	438
2019 Q3	$7K	Buy	155 +2	+1%	+$95	﹤0.01%	276
2019 Q2	$7.21K	Sell	153 -1,002	-87%	-$47.7K	﹤0.01%	244
2019 Q1	$54K	Buy	+1,155	New	+$54.5K	0.02%	190
2017 Q4	–	Sell	-137	Closed	-$7K	–	497
2017 Q3	$7K	Buy	+137	New	+$6.63K	﹤0.01%	446

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

Jane Street New York $777B AUM 61.18% 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

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

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

GFPC

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

Simon Quick Advisors's FTSL Position: Q1 2020 in Review

Simon Quick Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q1 2020, closing a stake of 156 shares — an estimated $7K sold.

Simon Quick Advisors first reported a position in FTSL in Q3 2017 and held it in 5 quarters. The position peaked at $54K in Q1 2019. 187 funds tracked by Wall St. Rank hold FTSL as of Q1 2020.

Simon Quick Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 156 First Trust Senior Loan Fund ETF shares in Q1 2020, an estimated $7K.
Simon Quick Advisors first reported a position in First Trust Senior Loan Fund ETF in Q3 2017 and held it in 5 quarters.
Simon Quick Advisors's First Trust Senior Loan Fund ETF position peaked at $54K in Q1 2019.
187 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.