Spire Wealth Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$683K	Sell	15,251 -367	-2%	-$16.6K	0.02%	465
2025 Q4	$717K	Sell	15,618 -345	-2%	-$15.8K	0.02%	463
2025 Q3	$732K	Buy	15,963 +1,675	+12%	+$77.1K	0.02%	442
2025 Q2	$656K	Buy	14,288 +11,549	+422%	+$527K	0.02%	455
2025 Q1	$125K	Sell	2,739 -109	-4%	-$5.03K	﹤0.01%	958
2024 Q4	$132K	Sell	2,848 -10,967	-79%	-$507K	﹤0.01%	944
2024 Q3	$634K	Sell	13,815 -3,165	-19%	-$146K	0.02%	469
2024 Q2	$776K	Buy	16,980 +13,124	+340%	+$605K	0.03%	397
2024 Q1	$178K	Sell	3,856 -410	-10%	-$18.9K	﹤0.01%	798
2023 Q4	$197K	Sell	4,266 -1,116	-21%	-$51.1K	0.01%	768
2023 Q3	$246K	Sell	5,382 -4,327	-45%	-$197K	0.01%	648
2023 Q2	$440K	Sell	9,709 -2,835	-23%	-$128K	0.02%	521
2023 Q1	$567K	Buy	12,544 +9,182	+273%	+$417K	0.02%	463
2022 Q4	$150K	Buy	3,362 +2,762	+460%	+$124K	0.01%	619
2022 Q3	$26K	Sell	600 -24,054	-98%	-$1.09M	﹤0.01%	1222
2022 Q2	$1.09M	Buy	24,654 +3,358	+16%	+$155K	0.04%	316
2022 Q1	$1M	Sell	21,296 -14,030	-40%	-$666K	0.03%	386
2021 Q4	$1.69M	Buy	35,326 +13,731	+64%	+$657K	0.04%	341
2021 Q3	$1.03M	Buy	21,595 +15,248	+240%	+$731K	0.03%	404
2021 Q2	$305K	Sell	6,347 -8,070	-56%	-$387K	0.01%	766
2021 Q1	$691K	Buy	+14,417	New	+$692K	0.02%	562