Sterling Manor Financial’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,249	Closed	-$680K	–	60
2022 Q4	$680K	Sell	15,249 -1,507	-9%	-$67.2K	0.76%	18
2022 Q3	$738K	Sell	16,756 -52,217	-76%	-$2.3M	0.92%	17
2022 Q2	$3.04M	Buy	68,973 +54	+0.1%	+$2.38K	3.72%	8
2022 Q1	$3.24M	Buy	+68,919	New	+$3.24M	2.59%	13