WealthCare Investment Partners’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	$574K	Sell	12,765 -550	-4%	-$24.9K	0.16%	112
2025 Q4	$611K	Sell	13,315 -404	-3%	-$18.5K	0.18%	104
2025 Q3	$629K	Sell	13,719 -960	-7%	-$44.2K	0.2%	99
2025 Q2	$676K	Sell	14,679 -720	-5%	-$32.9K	0.24%	84
2025 Q1	$699K	Sell	15,399 -1,153	-7%	-$53.2K	0.3%	70
2024 Q4	$765K	Sell	16,552 -6,109	-27%	-$282K	0.33%	69
2024 Q3	$1.04M	Sell	22,661 -1,912	-8%	-$87.9K	0.46%	57
2024 Q2	$1.12M	Buy	24,573 +983	+4%	+$45.3K	0.52%	52
2024 Q1	$1.09M	Sell	23,590 -1,535	-6%	-$70.8K	0.53%	49
2023 Q4	$1.16M	Sell	25,125 -1,481	-6%	-$67.8K	0.63%	44
2023 Q3	$1.22M	Sell	26,606 -3,417	-11%	-$156K	0.74%	37
2023 Q2	$1.36M	Sell	30,023 -15,847	-35%	-$715K	0.82%	35
2023 Q1	$2.08M	Sell	45,870 -3,971	-8%	-$180K	1.26%	19
2022 Q4	$2.22M	Buy	49,841 +1,742	+4%	+$78.1K	1.51%	17
2022 Q3	$2.12M	Sell	48,099 -68	-0.1%	-$3.07K	1.75%	12
2022 Q2	$2.12M	Buy	48,167 +23,396	+94%	+$1.08M	1.82%	10
2022 Q1	$1.18M	Buy	24,771 +11,386	+85%	+$541K	1.04%	29
2021 Q4	$641K	Buy	+13,385	New	+$641K	0.62%	43