Virtu Financial’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
2018 Q2	–	Sell	-12,279	Closed	-$591K	–	2137
2018 Q1	$591K	Buy	12,279 +2,187	+22%	+$105K	0.03%	616
2017 Q4	$485K	Sell	10,092 -17,868	-64%	-$859K	0.03%	866
2017 Q3	$1.35M	Buy	+27,960	New	+$1.35M	0.07%	309