Valeo Financial Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-277	Closed	-$13K	–	999
2021 Q1	$13K	Buy	277 +183	+195%	+$8.78K	﹤0.01%	1288
2020 Q4	$4K	Hold	94	–	–	﹤0.01%	1410
2020 Q3	$4K	Hold	94	–	–	﹤0.01%	1293
2020 Q2	$4K	Sell	94 -160	-63%	-$7.15K	﹤0.01%	1583
2020 Q1	$11K	Buy	254 +160	+170%	+$7.34K	﹤0.01%	1059
2019 Q4	$5K	Hold	94	–	–	﹤0.01%	1274
2019 Q3	$4K	Sell	94 -26	-22%	-$1.23K	﹤0.01%	1241
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	1149
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	1096
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	1075
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	1123
2018 Q2	$6K	Buy	120 +26	+28%	+$1.25K	﹤0.01%	1083
2018 Q1	$5K	Buy	+94	New	+$4.53K	﹤0.01%	1129

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

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

Valeo Financial Advisors's FTSL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2021, closing a stake of 277 shares — an estimated $13K sold.

Valeo Financial Advisors first reported a position in FTSL in Q1 2018 and held it in 13 quarters. The position peaked at $13K in Q1 2021. 244 funds tracked by Wall St. Rank hold FTSL as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 277 First Trust Senior Loan Fund ETF shares in Q2 2021, an estimated $13K.
Valeo Financial Advisors first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's First Trust Senior Loan Fund ETF position peaked at $13K in Q1 2021.
244 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.