Accuvest Global Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$223K	–	128
2018 Q4	$223K	Sell	5,000 -5,640	-53%	-$262K	0.12%	106
2018 Q3	$504K	Sell	10,640 -8,640	-45%	-$407K	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%	-$788K	0.67%	32
2017 Q2	$1.58M	Hold	33,280	–	–	0.52%	30
2017 Q1	$1.58M	Buy	33,280 +12,090	+57%	+$574K	0.51%	28
2016 Q4	$1.01M	Sell	21,190 -21,190	-50%	-$1M	0.91%	21
2016 Q3	$2M	Buy	42,380 +21,190	+100%	+$997K	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	+$997K	0.42%	29