Wealthcare Advisory Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Wealthcare Advisory Partners’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
2023 Q4	–	Sell	-6,319	Closed	-$289K	–	753
2023 Q3	$289K	Sell	6,319 -789	-11%	-$36K	0.01%	559
2023 Q2	$322K	Sell	7,108 -340	-5%	-$15.3K	0.01%	544
2023 Q1	$337K	Sell	7,448 -14,341	-66%	-$651K	0.01%	552
2022 Q4	$972K	Buy	21,789 +13,633	+167%	+$611K	0.05%	281
2022 Q3	$359K	Buy	8,156 +3,429	+73%	+$155K	0.02%	441
2022 Q2	$208K	Sell	4,727 -548	-10%	-$25.2K	0.01%	521
2022 Q1	$248K	Buy	5,275 +947	+22%	+$45K	0.02%	467
2021 Q4	$207K	Buy	+4,328	New	+$207K	0.01%	535
2021 Q2	–	Sell	-3,999	Closed	-$191K	–	1023
2021 Q1	$191K	Buy	+3,999	New	+$192K	0.01%	495
2020 Q2	–	Sell	-696	Closed	-$29K	–	713
2020 Q1	$29K	Buy	696 +632	+988%	+$29K	﹤0.01%	629
2019 Q4	$3K	Buy	64 +1	+2%	+$47	﹤0.01%	1196
2019 Q3	$3K	Sell	63 -100	-61%	-$4.73K	﹤0.01%	1151
2019 Q2	$8K	Buy	163 +1	+0.6%	+$48	﹤0.01%	953
2019 Q1	$8K	Hold	162	–	–	﹤0.01%	862
2018 Q4	$7K	Hold	162	–	–	﹤0.01%	858
2018 Q3	$8K	Buy	162 +62	+62%	+$2.98K	﹤0.01%	893
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	977
2018 Q1	$5K	Buy	+100	New	+$4.82K	﹤0.01%	826

Other funds holding FTSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealthcare Advisory Partners's FTSL Position: Q4 2023 in Review

Wealthcare Advisory Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q4 2023, closing a stake of 6,319 shares — an estimated $289K sold.

Wealthcare Advisory Partners first reported a position in FTSL in Q1 2018 and held it in 18 quarters. The position peaked at $972K in Q4 2022. 324 funds tracked by Wall St. Rank hold FTSL as of Q4 2023.

Wealthcare Advisory Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q4 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 6,319 First Trust Senior Loan Fund ETF shares in Q4 2023, an estimated $289K.
Wealthcare Advisory Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2018 and held it in 18 quarters.
Wealthcare Advisory Partners's First Trust Senior Loan Fund ETF position peaked at $972K in Q4 2022.
324 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q4 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.