CFGF
SNLN

Compass Financial Group (Florida)’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Compass Financial Group (Florida)’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-82,515
Closed -$1.45M – 22
2019
Q4 		$1.45M Sell
82,515
-570
-0.7% -$9.92K 1.31% 16
2019
Q3 		$1.45M Hold
83,085
– – 1.37% 16
2019
Q2 		$1.46M Hold
83,085
– – 1.39% 16
2019
Q1 		$1.46M Buy
83,085
+2,099
+3% +$36.9K 1.45% 16
2018
Q4 		$1.39M Buy
+80,986
New +$1.45M 1.6% 14
2017
Q1 		– Sell
-36,980
Closed -$693K – 16
2016
Q4 		$693K Buy
+36,980
New +$688K 0.71% 15

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GC
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PAG
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OMC
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FFA
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GCP
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