Spectrum Wealth Advisory Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Spectrum Wealth Advisory 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
2022 Q4	–	Sell	-36,218	Closed	-$1.6M	–	32
2022 Q3	$1.6M	Buy	36,218 +952	+3%	+$42.9K	2%	14
2022 Q2	$1.55M	Buy	35,266 +1,810	+5%	+$83.3K	1.73%	17
2022 Q1	$1.57M	Buy	33,456 +16,939	+103%	+$804K	1.52%	17
2021 Q4	$792K	Buy	16,517 +4,442	+37%	+$213K	0.71%	26
2021 Q3	$578K	Buy	12,075 +5,276	+78%	+$253K	0.57%	26
2021 Q2	$326K	Buy	+6,799	New	+$326K	0.32%	34
2019 Q3	–	Sell	-4,993	Closed	-$234K	–	29
2019 Q2	$234K	Sell	4,993 -15,998	-76%	-$761K	0.48%	31
2019 Q1	$989K	Buy	+20,991	New	+$990K	1.55%	18

Other funds holding FTSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

RJFSA

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

RJA

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

Spectrum Wealth Advisory Group's FTSL Position: Q4 2022 in Review

Spectrum Wealth Advisory Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2022, closing a stake of 36,218 shares — an estimated $1.6M sold.

Spectrum Wealth Advisory Group first reported a position in FTSL in Q1 2019 and held it in 8 quarters. The position peaked at $1.6M in Q3 2022. 333 funds tracked by Wall St. Rank hold FTSL as of Q4 2022.

Spectrum Wealth Advisory Group reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2022 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 36,218 First Trust Senior Loan Fund ETF shares in Q4 2022, an estimated $1.6M.
Spectrum Wealth Advisory Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2019 and held it in 8 quarters.
Spectrum Wealth Advisory Group's First Trust Senior Loan Fund ETF position peaked at $1.6M in Q3 2022.
333 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2022.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2022, filed 25 Jan 2023.