Telemus Capital’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Telemus Capital’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20.7M	Buy	450,223 +18,256	+4%	+$841K	1.71%	15
2023 Q3	$19.8M	Sell	431,967 -7,189	-2%	-$329K	1.83%	14
2023 Q2	$19.9M	Buy	439,156 +12,354	+3%	+$560K	1.68%	14
2023 Q1	$19.3M	Buy	426,802 +10,399	+2%	+$470K	1.7%	14
2022 Q4	$18.9M	Sell	416,403 -6,549	-2%	-$297K	1.72%	16
2022 Q3	$18.6M	Buy	422,952 +13,797	+3%	+$608K	1.92%	12
2022 Q2	$18M	Sell	409,155 -19,131	-4%	-$844K	1.75%	12
2022 Q1	$20.2M	Buy	428,286 +5,747	+1%	+$270K	1.76%	10
2021 Q4	$20.2M	Buy	422,539 +1,568	+0.4%	+$75.1K	1.63%	11
2021 Q3	$20.1M	Buy	420,971 +177,327	+73%	+$8.48M	1.71%	11
2021 Q2	$11.7M	Buy	243,644 +7,791	+3%	+$374K	0.84%	30
2021 Q1	$11.3M	Buy	235,853 +10,041	+4%	+$481K	0.78%	31
2020 Q4	$10.7M	Sell	225,812 -6,922	-3%	-$329K	0.8%	29
2020 Q3	$10.7M	Buy	232,734 +12,750	+6%	+$589K	0.79%	29
2020 Q2	$10M	Buy	219,984 +7,998	+4%	+$364K	0.79%	31
2020 Q1	$9.63M	Buy	211,986 +9,353	+5%	+$425K	0.79%	32
2019 Q4	$9.71M	Sell	202,633 -2,138	-1%	-$102K	0.75%	32
2019 Q3	$9.71M	Buy	204,771 +3,992	+2%	+$189K	0.78%	29
2019 Q2	$9.53M	Buy	200,779 +15,925	+9%	+$756K	0.84%	29
2019 Q1	$8.71M	Sell	184,854 -5,658	-3%	-$267K	0.66%	37
2018 Q4	$8.67M	Buy	190,512 +4,355	+2%	+$198K	0.7%	29
2018 Q3	$8.95M	Buy	186,157 +2,669	+1%	+$128K	0.67%	29
2018 Q2	$8.77M	Buy	183,488 +6,334	+4%	+$303K	0.68%	29
2018 Q1	$8.53M	Buy	177,154 +4,783	+3%	+$230K	0.68%	26
2017 Q4	$8.28M	Buy	172,371 +2,820	+2%	+$135K	0.64%	25
2017 Q3	$8.17M	Buy	169,551 +5,822	+4%	+$281K	0.93%	15
2017 Q2	$7.92M	Buy	163,729 +2,136	+1%	+$103K	0.8%	20
2017 Q1	$7.82M	Sell	161,593 -8,972	-5%	-$434K	0.81%	18
2016 Q4	$8.28M	Buy	170,565 +11,992	+8%	+$582K	1.12%	10
2016 Q3	$7.69M	Buy	+158,573	New	+$7.69M	0.86%	16