Elevated Capital Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,803
| Closed | -$2.33M | – | 280 |
|
|
2024
Q2 | $2.33M | Sell |
55,803
-27,056
| -33% | -$1.13M | 0.66% | 41 |
|
|
2024
Q1 | $3.49M | Sell |
82,859
-6,954
| -8% | -$293K | 1% | 26 |
|
|
2023
Q4 | $3.77M | Buy |
89,813
+8,602
| +11% | +$361K | 1.18% | 22 |
|
|
2023
Q3 | $3.41M | Buy |
81,211
+1,003
| +1% | +$42.1K | 1.16% | 21 |
|
|
2023
Q2 | $3.36M | Buy |
80,208
+16,401
| +26% | +$687K | 1.12% | 23 |
|
|
2023
Q1 | $2.65M | Buy |
63,807
+52,578
| +468% | +$2.18M | 0.95% | 28 |
|
|
2022
Q4 | $459K | Sell |
11,229
-43,588
| -80% | -$1.78M | 0.18% | 119 |
|
|
2022
Q3 | $2.24M | Buy |
+54,817
| New | +$2.24M | 0.88% | 33 |
|
|
2022
Q1 | $2.35M | Buy |
+52,189
| New | +$2.35M | 0.78% | 36 |
|
|
2021
Q3 | $945K | Buy |
+20,545
| New | +$945K | 0.33% | 97 |
|
|
2019
Q4 | $673K | Buy |
+14,440
| New | +$673K | 0.75% | 40 |
|
|
2019
Q1 | $295K | Buy |
+7,005
| New | +$295K | 0.19% | 119 |
|