DWMG
DB Wealth Management Group’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.98M | Buy |
71,016
+11,128
| +19% | +$467K | 1.69% | 13 |
|
|
2023
Q3 | $2.51M | Sell |
59,888
-560
| -0.9% | -$23.5K | 1.58% | 16 |
|
|
2023
Q2 | $2.53M | Sell |
60,448
-39
| -0.1% | -$1.63K | 1.55% | 17 |
|
|
2023
Q1 | $2.51M | Buy |
60,487
+33
| +0.1% | +$1.37K | 1.58% | 17 |
|
|
2022
Q4 | $2.47M | Sell |
60,454
-8,362
| -12% | -$342K | 1.6% | 16 |
|
|
2022
Q3 | $2.81M | Buy |
68,816
+2,065
| +3% | +$84.4K | 2.01% | 10 |
|
|
2022
Q2 | $2.78M | Buy |
66,751
+8,257
| +14% | +$344K | 1.89% | 11 |
|
|
2022
Q1 | $2.63M | Buy |
58,494
+25,629
| +78% | +$1.15M | 1.59% | 14 |
|
|
2021
Q4 | $1.5M | Buy |
32,865
+24,930
| +314% | +$1.14M | 0.89% | 34 |
|
|
2021
Q3 | $365K | Buy |
7,935
+4,935
| +165% | +$227K | 0.24% | 67 |
|
|
2021
Q2 | $139K | Buy |
3,000
+2,845
| +1,835% | +$132K | 0.09% | 104 |
|
|
2021
Q1 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 298 |
|