Eudaimonia 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
Q1 | $521K | Sell |
12,383
-737
| -6% | -$31K | 0.28% | 98 |
|
|
2023
Q4 | $550K | Sell |
13,120
-45
| -0.3% | -$1.89K | 0.36% | 86 |
|
|
2023
Q3 | $552K | Sell |
13,165
-38
| -0.3% | -$1.59K | 0.39% | 82 |
|
|
2023
Q2 | $553K | Buy |
13,203
+2,437
| +23% | +$102K | 0.37% | 80 |
|
|
2023
Q1 | $446K | Buy |
+10,766
| New | +$446K | 0.3% | 94 |
|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$294K | – | 154 |
|
|
2022
Q3 | $294K | Sell |
7,200
-10,805
| -60% | -$441K | 0.2% | 104 |
|
|
2022
Q2 | $750K | Sell |
18,005
-39,838
| -69% | -$1.66M | 0.52% | 50 |
|
|
2022
Q1 | $2.6M | Buy |
57,843
+25,900
| +81% | +$1.16M | 1.5% | 12 |
|
|
2021
Q4 | $1.46M | Buy |
+31,943
| New | +$1.46M | 0.86% | 28 |
|