Western Wealth 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	$4.15M	Buy	92,692 +72,984	+370%	+$3.31M	0.16%	128
2025 Q4	$904K	Buy	19,708 +152	+0.8%	+$6.97K	0.04%	374
2025 Q3	$896K	Buy	19,556 +2,142	+12%	+$98.5K	0.05%	326
2025 Q2	$799K	Buy	17,414 +1,732	+11%	+$79.1K	0.05%	315
2025 Q1	$716K	Buy	15,682 +265	+2%	+$12.2K	0.05%	310
2024 Q4	$713K	Sell	15,417 -49,578	-76%	-$2.29M	0.05%	300
2024 Q3	$2.98M	Buy	64,995 +46,823	+258%	+$2.15M	0.17%	117
2024 Q2	$831K	Buy	18,172 +261	+1%	+$12K	0.06%	258
2024 Q1	$828K	Sell	17,911 -36,012	-67%	-$1.66M	0.06%	257
2023 Q4	$2.48M	Buy	53,923 +4,281	+9%	+$196K	0.18%	123
2023 Q3	$2.27M	Buy	49,642 +1,807	+4%	+$82.4K	0.19%	113
2023 Q2	$2.17M	Buy	47,835 +2,809	+6%	+$127K	0.18%	117
2023 Q1	$2.04M	Sell	45,026 -24,455	-35%	-$1.11M	0.19%	124
2022 Q4	$3.1M	Sell	69,481 -31,955	-32%	-$1.43M	0.32%	70
2022 Q3	$4.49M	Sell	101,436 -1,181	-1%	-$53.3K	0.26%	87
2022 Q2	$4.52M	Buy	102,617 +6,401	+7%	+$295K	0.26%	85
2022 Q1	$4.53M	Buy	96,216 +80,048	+495%	+$3.8M	0.22%	98
2021 Q4	$775K	Buy	+16,168	New	+$774K	0.08%	245
2021 Q2	$362K	Buy	7,546 +2,085	+38%	+$100K	0.04%	442
2021 Q1	$262K	Buy	+5,461	New	+$262K	0.04%	437
2019 Q3	–	Sell	-21,105	Closed	-$996K	–	396
2019 Q2	$996K	Sell	21,105 -2,070	-9%	-$98.5K	0.13%	134
2019 Q1	$1.09M	Sell	23,175 -600	-3%	-$28.3K	0.24%	100
2018 Q4	$1.08M	Buy	+23,775	New	+$1.13M	0.29%	84