TrueMark Investments’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
2025 Q2	–	Sell	-12,711	Closed	-$580K	–	173
2025 Q1	$580K	Sell	12,711 -4,952	-28%	-$226K	0.15%	109
2024 Q4	$817K	Buy	17,663 +9,936	+129%	+$459K	0.26%	92
2024 Q3	$355K	Sell	7,727 -4,993	-39%	-$229K	0.11%	153
2024 Q2	$581K	Buy	+12,720	New	+$581K	0.2%	121