DWM
Dakota Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,105
| Closed | -$254K | – | 660 |
|
|
2023
Q3 | $254K | Sell |
12,105
-2,227
| -16% | -$46.7K | 0.01% | 529 |
|
|
2023
Q2 | $302K | Buy |
14,332
+532
| +4% | +$11.2K | 0.01% | 477 |
|
|
2023
Q1 | $287K | Sell |
13,800
-10,142
| -42% | -$211K | 0.02% | 469 |
|
|
2022
Q4 | $492K | Sell |
23,942
-17,430
| -42% | -$358K | 0.03% | 354 |
|
|
2022
Q3 | $835K | Sell |
41,372
-76,730
| -65% | -$1.55M | 0.07% | 233 |
|
|
2022
Q2 | $2.39M | Sell |
118,102
-39,312
| -25% | -$797K | 0.22% | 118 |
|
|
2022
Q1 | $3.43M | Sell |
157,414
-2,718
| -2% | -$59.2K | 0.28% | 107 |
|
|
2021
Q4 | $3.54M | Sell |
160,132
-83,818
| -34% | -$1.85M | 0.37% | 74 |
|
|
2021
Q3 | $5.39M | Sell |
243,950
-16,676
| -6% | -$369K | 0.62% | 43 |
|
|
2021
Q2 | $5.77M | Sell |
260,626
-5,449
| -2% | -$121K | 0.69% | 40 |
|
|
2021
Q1 | $5.89M | Sell |
266,075
-95,402
| -26% | -$2.11M | 0.77% | 32 |
|
|
2020
Q4 | $8.05M | Sell |
361,477
-24,731
| -6% | -$551K | 1.05% | 22 |
|
|
2020
Q3 | $8.4M | Sell |
386,208
-20,777
| -5% | -$452K | 1.32% | 16 |
|
|
2020
Q2 | $8.69M | Buy |
406,985
+3,667
| +0.9% | +$78.3K | 1.49% | 13 |
|
|
2020
Q1 | $8.25M | Buy |
403,318
+4,705
| +1% | +$96.3K | 1.8% | 10 |
|
|
2019
Q4 | $9.1M | Sell |
398,613
-12,870
| -3% | -$294K | 1.46% | 11 |
|
|
2019
Q3 | $9.3M | Buy |
411,483
+2,906
| +0.7% | +$65.6K | 1.6% | 12 |
|
|
2019
Q2 | $9.26M | Sell |
408,577
-3,224
| -0.8% | -$73.1K | 1.77% | 11 |
|
|
2019
Q1 | $9.32M | Sell |
411,801
-93,392
| -18% | -$2.11M | 1.85% | 9 |
|
|
2018
Q4 | $11.7M | Hold |
505,193
| – | – | 2.65% | 5 |
|
|
2018
Q3 | $11.7M | Buy |
505,193
+42,090
| +9% | +$975K | 2.63% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
463,103
+17,579
| +4% | +$403K | 2.95% | 5 |
|
|
2018
Q1 | $10.3M | Buy |
445,524
+26,669
| +6% | +$617K | 5.31% | 4 |
|
|
2017
Q4 | $9.65M | Buy |
418,855
+4,832
| +1% | +$111K | 5.11% | 4 |
|
|
2017
Q3 | $9.59M | Buy |
414,023
+13,446
| +3% | +$311K | 5.19% | 3 |
|
|
2017
Q2 | $9.27M | Buy |
400,577
+22,544
| +6% | +$522K | 5.12% | 4 |
|
|
2017
Q1 | $8.79M | Buy |
378,033
+13,520
| +4% | +$314K | 5.13% | 4 |
|
|
2016
Q4 | $8.52M | Buy |
364,513
+89,411
| +33% | +$2.09M | 5.5% | 4 |
|
|
2016
Q3 | $6.39M | Buy |
275,102
+1,728
| +0.6% | +$40.1K | 4.15% | 12 |
|
|
2016
Q2 | $6.28M | Buy |
273,374
+7,164
| +3% | +$165K | 4.22% | 11 |
|
|
2016
Q1 | $6.05M | Sell |
266,210
-14,956
| -5% | -$340K | 4.34% | 11 |
|
|
2015
Q4 | $6.3M | Sell |
281,166
-6,764
| -2% | -$152K | 4.27% | 11 |
|
|
2015
Q3 | $6.63M | Sell |
287,930
-16,714
| -5% | -$385K | 4.55% | 8 |
|
|
2015
Q2 | $7.25M | Sell |
304,644
-17,387
| -5% | -$414K | 4.38% | 10 |
|
|
2015
Q1 | $7.76M | Buy |
322,031
+1,675
| +0.5% | +$40.4K | 4.61% | 8 |
|
|
2014
Q4 | $7.72M | Buy |
+320,356
| New | +$7.72M | 4.82% | 6 |
|