FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 21,554 Value ($000) $985 Avg Close Range
Q1 2024
Shares 32,497 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 32,028 Value ($000) $1,476 Avg Close Range
Q3 2023
Shares 30,833 Value ($000) $1,410 Avg Close Range
Q2 2023
Shares 28,813 Value ($000) $1,305 Avg Close Range
Q1 2023
Shares 28,813 Value ($000) $1,304 Avg Close Range
Q4 2022
Shares 24,804 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 24,804 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 40,217 Value ($000) $1,774 Avg Close Range
Q1 2022
Shares 27,603 Value ($000) $1,299 Avg Close Range
Q4 2021
Shares 30,346 Value ($000) $1,454 Avg Close Range
Q3 2021
Shares 35,915 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 13,837 Value ($000) $664 Avg Close Range
Q1 2021
Shares 26,088 Value ($000) $1,249 Avg Close Range
Q1 2019
Shares 56,891 Value ($000) $2,680 Avg Close Range
Q4 2018
Shares 56,381 Value ($000) $2,566 Avg Close Range
Q3 2018
Shares 58,888 Value ($000) $2,830 Avg Close Range
Q2 2018
Shares 44,749 Value ($000) $2,138 Avg Close Range
Q1 2018
Shares 61,075 Value ($000) $2,939 Avg Close Range
Q4 2017
Shares 30,530 Value ($000) $1,467 Avg Close Range
Q3 2017
Shares 49,646 Value ($000) $2,392 Avg Close Range
Q2 2017
Shares 39,483 Value ($000) $1,910 Avg Close Range
Q1 2017
Shares 24,333 Value ($000) $1,177 Avg Close Range
Q4 2016
Shares 6,660 Value ($000) $323 Avg Close Range
Q3 2016
Shares 7,127 Value ($000) $345 Avg Close Range
Q2 2016
Shares 10,187 Value ($000) $486 Avg Close Range
Q1 2016
Shares 8,182 Value ($000) $389 Avg Close Range
Q4 2015
Shares 29,387 Value ($000) $1,377 Avg Close Range
Q3 2015
Shares 29,427 Value ($000) $1,421 Avg Close Range
Q2 2015
Shares 41,962 Value ($000) $2,052 Avg Close Range
Q1 2015
Shares 39,181 Value ($000) $1,929 Avg Close Range