StoneX Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$769K	Sell	16,763 -442	-3%	-$20.3K	0.04%	400
2025 Q1	$785K	Buy	17,205 +50	+0.3%	+$2.28K	0.04%	348
2024 Q4	$793K	Buy	+17,155	New	+$793K	0.04%	347
2023 Q1	–	Sell	-44,768	Closed	-$2M	–	542
2022 Q4	$2M	Sell	44,768 -4,153	-8%	-$185K	0.29%	54
2022 Q3	$2.16M	Sell	48,921 -3,044	-6%	-$134K	0.4%	46
2022 Q2	$2.29M	Buy	51,965 +3,919	+8%	+$173K	0.38%	47
2022 Q1	$2.26M	Buy	48,046 +12,337	+35%	+$580K	0.21%	98
2021 Q4	$1.71M	Buy	35,709 +4,725	+15%	+$226K	0.2%	102
2021 Q3	$1.48M	Buy	30,984 +8,241	+36%	+$394K	0.21%	99
2021 Q2	$1.09M	Buy	22,743 +9,226	+68%	+$443K	0.16%	133
2021 Q1	$647K	Sell	13,517 -1,936	-13%	-$92.7K	0.12%	177
2020 Q4	$735K	Buy	15,453 +792	+5%	+$37.7K	0.16%	134
2020 Q3	$675K	Buy	14,661 +2,946	+25%	+$136K	0.22%	115
2020 Q2	$529K	Sell	11,715 -390	-3%	-$17.6K	0.2%	134
2020 Q1	$506K	Sell	12,105 -41,060	-77%	-$1.72M	0.27%	103
2019 Q4	$2.55M	Buy	53,165 +41,981	+375%	+$2.01M	1.04%	15
2019 Q3	$530K	Buy	11,184 +2,852	+34%	+$135K	0.33%	101
2019 Q2	$393K	Sell	8,332 -776	-9%	-$36.6K	0.25%	126
2019 Q1	$429K	Buy	9,108 +92	+1%	+$4.33K	0.33%	103
2018 Q4	$410K	Buy	9,016 +1,499	+20%	+$68.2K	0.4%	88
2018 Q3	$361K	Buy	7,517 +897	+14%	+$43.1K	0.27%	136
2018 Q2	$316K	Buy	6,620 +412	+7%	+$19.7K	0.27%	133
2018 Q1	$299K	Buy	6,208 +1,873	+43%	+$90.2K	0.29%	137
2017 Q4	$208K	Buy	+4,335	New	+$208K	0.22%	186
2017 Q3	–	Sell	-6,858	Closed	-$332K	–	237
2017 Q2	$332K	Buy	+6,858	New	+$332K	0.1%	254