Transcend Capital Advisors’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
2022 Q2	–	Sell	-4,600	Closed	-$216K	–	513
2022 Q1	$216K	Buy	4,600 +119	+3%	+$5.59K	0.02%	461
2021 Q4	$215K	Sell	4,481 -43	-1%	-$2.06K	0.02%	448
2021 Q3	$217K	Buy	+4,524	New	+$217K	0.02%	441