Entrust Global Partners’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
2022 Q4	–	Sell	-122,651	Closed	-$5.01M	–	12
2022 Q3	$5.01M	Sell	122,651 -4,663	-4%	-$191K	2.63%	9
2022 Q2	$5.3M	Sell	127,314 -228,601	-64%	-$9.52M	2.85%	8
2022 Q1	$16M	Hold	355,915	–	–	5.48%	5
2021 Q4	$16.2M	Buy	+355,915	New	+$16.2M	4.48%	8