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

Trilogy Capital’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
2018 Q4	–	Sell	-17	Closed	-$1K	–	288
2018 Q3	$1K	Buy	+17	New	+$816	﹤0.01%	557
2018 Q2	–	Sell	-214	Closed	-$10K	–	591
2018 Q1	$10K	Buy	+214	New	+$10.3K	﹤0.01%	264

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Trilogy Capital's FTSL Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2018, closing a stake of 17 shares — an estimated $1K sold.

Trilogy Capital first reported a position in FTSL in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 177 funds tracked by Wall St. Rank hold FTSL as of Q4 2018.

Trilogy Capital reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 17 First Trust Senior Loan Fund ETF shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 2 quarters.
Trilogy Capital's First Trust Senior Loan Fund ETF position peaked at $10K in Q1 2018.
177 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.