EWA
EP Wealth Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,891
| Closed | -$3.45M | – | 609 |
|
|
2022
Q2 | $3.45M | Buy |
82,891
+65,372
| +373% | +$2.72M | 0.08% | 142 |
|
|
2022
Q1 | $788K | Buy |
17,519
+8,750
| +100% | +$394K | 0.02% | 302 |
|
|
2021
Q4 | $400K | Sell |
8,769
-2,476
| -22% | -$113K | 0.01% | 402 |
|
|
2021
Q3 | $517K | Buy |
11,245
+3,855
| +52% | +$177K | 0.01% | 326 |
|
|
2021
Q2 | $342K | Buy |
7,390
+592
| +9% | +$27.4K | 0.01% | 415 |
|
|
2021
Q1 | $311K | Buy |
6,798
+1,673
| +33% | +$76.5K | 0.01% | 402 |
|
|
2020
Q4 | $234K | Buy |
+5,125
| New | +$234K | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-10,690
| Closed | -$492K | – | 341 |
|
|
2019
Q1 | $492K | Sell |
10,690
-21,950
| -67% | -$1.01M | 0.05% | 169 |
|
|
2018
Q4 | $1.46M | Buy |
32,640
+26,810
| +460% | +$1.2M | 0.11% | 101 |
|
|
2018
Q3 | $276K | Sell |
5,830
-160
| -3% | -$7.58K | 0.02% | 230 |
|
|
2018
Q2 | $281K | Buy |
5,990
+225
| +4% | +$10.6K | 0.03% | 158 |
|
|
2018
Q1 | $273K | Buy |
5,765
+55
| +1% | +$2.61K | 0.03% | 169 |
|
|
2017
Q4 | $269K | Buy |
+5,710
| New | +$269K | 0.03% | 158 |
|
|
2016
Q1 | – | Sell |
-8,400
| Closed | -$387K | – | 164 |
|
|
2015
Q4 | $387K | Hold |
8,400
| – | – | 0.07% | 107 |
|
|
2015
Q3 | $401K | Buy |
+8,400
| New | +$401K | 0.08% | 94 |
|