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

Towerpoint Wealth’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
2021 Q4	–	Sell	-8,193	Closed	-$392K	–	86
2021 Q3	$392K	Sell	8,193 -549	-6%	-$26.3K	0.2%	53
2021 Q2	$420K	Buy	8,742 +3	+0%	+$144	0.21%	52
2021 Q1	$419K	Sell	8,739 -2,933	-25%	-$141K	0.2%	53
2020 Q4	$555K	Buy	11,672 +6,911	+145%	+$323K	0.28%	38
2020 Q3	$219K	Sell	4,761 -283	-6%	-$13.1K	0.12%	59
2020 Q2	$228K	Sell	5,044 -638	-11%	-$28.5K	0.14%	54
2020 Q1	$237K	Buy	5,682 +448	+9%	+$20.6K	0.19%	46
2019 Q4	$251K	Buy	+5,234	New	+$248K	0.17%	47

Other funds holding FTSL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

RJFSA

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

Towerpoint Wealth's FTSL Position: Q4 2021 in Review

Towerpoint Wealth sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2021, closing a stake of 8,193 shares — an estimated $392K sold.

Towerpoint Wealth first reported a position in FTSL in Q4 2019 and held it in 8 quarters. The position peaked at $555K in Q4 2020. 309 funds tracked by Wall St. Rank hold FTSL as of Q4 2021.

Towerpoint Wealth reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2021 after selling out during the quarter.
Towerpoint Wealth sold 8,193 First Trust Senior Loan Fund ETF shares in Q4 2021, an estimated $392K.
Towerpoint Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2019 and held it in 8 quarters.
Towerpoint Wealth's First Trust Senior Loan Fund ETF position peaked at $555K in Q4 2020.
309 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2021.

Based on Towerpoint Wealth's 13F filing for Q4 2021, filed 4 Feb 2022.