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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9M	Buy	760,329 +71,545	+10%	+$3.24M	5.17%	2
2025 Q4	$31.6M	Buy	688,784 +671,080	+3,791%	+$30.8M	4.87%	2
2025 Q3	$212K	Sell	17,704 -535,367	-97%	-$24.6M	0.03%	283
2025 Q2	$25.4M	Sell	553,071 -95,290	-15%	-$4.35M	4.67%	4
2025 Q1	$29.6M	Buy	648,361 +221,053	+52%	+$10.2M	3.46%	4
2024 Q4	$19.8M	Sell	427,308 -6,282	-1%	-$290K	3.98%	5
2024 Q3	$19.9M	Buy	433,590 +43,432	+11%	+$2M	3.98%	5
2024 Q2	$17.9M	Buy	390,158 +52,476	+16%	+$2.42M	3.07%	6
2024 Q1	$15.6M	Sell	337,682 -65,209	-16%	-$3.01M	2.8%	7
2023 Q4	$18.6M	Buy	402,891 +47,341	+13%	+$2.17M	3.76%	4
2023 Q3	$16.1M	Hold	355,550	–	–	2.74%	4
2023 Q2	$16.1M	Sell	355,550 -577,269	-62%	-$26.1M	2.74%	4
2023 Q1	$42M	Sell	932,819 -60,484	-6%	-$2.75M	6.87%	2
2022 Q4	$44.3M	Sell	993,303 -737,783	-43%	-$33.1M	6.76%	3
2022 Q3	$76.3M	Sell	1,731,086 -303,559	-15%	-$13.7M	11.98%	3
2022 Q2	$89.7M	Buy	+2,034,645	New	+$93.6M	14.11%	4
2021 Q4	–	Sell	-7,347	Closed	-$352K	–	420
2021 Q3	$352K	Buy	+7,347	New	+$352K	0.06%	290