AWMS
Advocacy Wealth Management Services’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,120
| Closed | -$46K | – | 119 |
|
|
2022
Q3 | $46K | Sell |
1,120
-234
| -17% | -$9.61K | 0.01% | 47 |
|
|
2022
Q2 | $56K | Buy |
1,354
+522
| +63% | +$21.6K | 0.01% | 49 |
|
|
2022
Q1 | $37K | Buy |
+832
| New | +$37K | 0.01% | 62 |
|
|
2019
Q4 | – | Sell |
-55,002
| Closed | -$2.55M | – | 157 |
|
|
2019
Q3 | $2.55M | Sell |
55,002
-6,324
| -10% | -$293K | 1.7% | 16 |
|
|
2019
Q2 | $2.83M | Buy |
61,326
+8,067
| +15% | +$373K | 2.05% | 15 |
|
|
2019
Q1 | $2.45M | Buy |
+53,259
| New | +$2.45M | 2.67% | 7 |
|
|
2018
Q4 | – | Sell |
-371
| Closed | -$18K | – | 176 |
|
|
2018
Q3 | $18K | Hold |
371
| – | – | 0.01% | 99 |
|
|
2018
Q2 | $17K | Hold |
371
| – | – | 0.01% | 97 |
|
|
2018
Q1 | $18K | Hold |
371
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $18K | Hold |
371
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $18K | Hold |
371
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $18K | Sell |
371
-180
| -33% | -$8.73K | 0.01% | 144 |
|
|
2017
Q1 | $26K | Sell |
551
-11,102
| -95% | -$524K | 0.01% | 129 |
|
|
2016
Q4 | $553K | Sell |
11,653
-354
| -3% | -$16.8K | 0.17% | 25 |
|
|
2016
Q3 | $568K | Sell |
12,007
-1,340
| -10% | -$63.4K | 0.22% | 31 |
|
|
2016
Q2 | $624K | Buy |
13,347
+4,377
| +49% | +$205K | 0.31% | 33 |
|
|
2016
Q1 | $417K | Buy |
8,970
+4,037
| +82% | +$188K | 0.29% | 56 |
|
|
2015
Q4 | $228K | Buy |
+4,933
| New | +$228K | 0.26% | 79 |
|