WealthOne’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
2023 Q2	–	Sell	-14,584	Closed	-$660K	–	113
2023 Q1	$660K	Sell	14,584 -132,970	-90%	-$6.04M	0.26%	43
2022 Q4	$6.58M	Buy	147,554 +12,585	+9%	+$564K	2.67%	12
2022 Q3	$5.95M	Buy	134,969 +32,882	+32%	+$1.48M	2.57%	11
2022 Q2	$4.5M	Buy	102,087 +12,643	+14%	+$582K	1.84%	15
2022 Q1	$4.21M	Buy	89,444 +21,336	+31%	+$1.01M	1.48%	16
2021 Q4	$3.26M	Buy	68,108 +63,728	+1,455%	+$3.05M	1.13%	18
2021 Q3	$210K	Buy	4,380 +26	+0.6%	+$1.25K	0.08%	122
2021 Q2	$209K	Buy	4,354 +91	+2%	+$4.37K	0.08%	120
2021 Q1	$204K	Buy	4,263 +31	+0.7%	+$1.49K	0.09%	118
2020 Q4	$201K	Sell	4,232 -760	-15%	-$35.5K	0.1%	107
2020 Q3	$230K	Buy	4,992 +39	+0.8%	+$1.8K	0.13%	94
2020 Q2	$223K	Buy	4,953 +47	+1%	+$2.1K	0.14%	86
2020 Q1	$205K	Buy	+4,906	New	+$225K	0.16%	84
2019 Q1	–	Sell	-4,055	Closed	-$185K	–	246
2018 Q4	$185K	Buy	+4,055	New	+$192K	0.16%	82