AGA
Arkos 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,929
| Closed | -$791K | – | 135 |
|
2024
Q2 | $791K | Sell |
18,929
-83
| -0.4% | -$3.47K | 0.13% | 49 |
|
2024
Q1 | $801K | Sell |
19,012
-2,800
| -13% | -$118K | 0.13% | 52 |
|
2023
Q4 | $915K | Buy |
21,812
+1,614
| +8% | +$67.7K | 0.17% | 37 |
|
2023
Q3 | $847K | Sell |
20,198
-1,876
| -8% | -$78.7K | 0.17% | 37 |
|
2023
Q2 | $924K | Sell |
22,074
-2,378
| -10% | -$99.5K | 0.18% | 37 |
|
2023
Q1 | $1.01M | Buy |
24,452
+785
| +3% | +$32.6K | 0.2% | 37 |
|
2022
Q4 | $968K | Buy |
+23,667
| New | +$968K | 0.25% | 35 |
|