AGA
Accuvest Global Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$223K | – | 128 |
|
|
2018
Q4 | $223K | Sell |
5,000
-5,640
| -53% | -$252K | 0.12% | 106 |
|
|
2018
Q3 | $504K | Sell |
10,640
-8,640
| -45% | -$409K | 0.19% | 97 |
|
|
2018
Q2 | $906K | Hold |
19,280
| – | – | 0.35% | 47 |
|
|
2018
Q1 | $914K | Buy |
19,280
+2,640
| +16% | +$125K | 0.68% | 31 |
|
|
2017
Q4 | $785K | Hold |
16,640
| – | – | 0.58% | 31 |
|
|
2017
Q3 | $789K | Sell |
16,640
-16,640
| -50% | -$789K | 0.67% | 32 |
|
|
2017
Q2 | $1.58M | Hold |
33,280
| – | – | 0.52% | 30 |
|
|
2017
Q1 | $1.58M | Buy |
33,280
+12,090
| +57% | +$575K | 0.51% | 28 |
|
|
2016
Q4 | $1.01M | Sell |
21,190
-21,190
| -50% | -$1.01M | 0.91% | 21 |
|
|
2016
Q3 | $2M | Buy |
42,380
+21,190
| +100% | +$1M | 0.56% | 27 |
|
|
2016
Q2 | $990K | Hold |
21,190
| – | – | 0.6% | 26 |
|
|
2016
Q1 | $985K | Hold |
21,190
| – | – | 0.48% | 26 |
|
|
2015
Q4 | $977K | Buy |
+21,190
| New | +$977K | 0.42% | 29 |
|