FDx Advisors’s SLR Investment Corp SLRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,855
| Closed | -$155K | – | 762 |
|
|
2023
Q2 | $155K | Sell |
10,855
-461
| -4% | -$6.58K | 0.01% | 730 |
|
|
2023
Q1 | $157K | Hold |
11,316
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $157K | Sell |
11,316
-206
| -2% | -$2.86K | 0.01% | 718 |
|
|
2022
Q3 | $142K | Sell |
11,522
-382
| -3% | -$4.71K | 0.01% | 705 |
|
|
2022
Q2 | $174K | Buy |
11,904
+252
| +2% | +$3.68K | 0.01% | 777 |
|
|
2022
Q1 | $211K | Buy |
11,652
+373
| +3% | +$6.75K | 0.01% | 783 |
|
|
2021
Q4 | $208K | Buy |
11,279
+421
| +4% | +$7.76K | 0.01% | 821 |
|
|
2021
Q3 | $208K | Buy |
10,858
+308
| +3% | +$5.9K | 0.01% | 784 |
|
|
2021
Q2 | $197K | Buy |
10,550
+56
| +0.5% | +$1.05K | 0.01% | 793 |
|
|
2021
Q1 | $186K | Buy |
+10,494
| New | +$186K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-14,275
| Closed | -$294K | – | 604 |
|
|
2019
Q4 | $294K | Buy |
14,275
+1,396
| +11% | +$28.8K | 0.02% | 492 |
|
|
2019
Q3 | $266K | Buy |
+12,879
| New | +$266K | 0.02% | 511 |
|
|
2019
Q1 | – | Sell |
-10,923
| Closed | -$210K | – | 806 |
|
|
2018
Q4 | $210K | Sell |
10,923
-91
| -0.8% | -$1.75K | 0.02% | 509 |
|
|
2018
Q3 | $235K | Buy |
11,014
+872
| +9% | +$18.6K | 0.01% | 783 |
|
|
2018
Q2 | $207K | Buy |
+10,142
| New | +$207K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-10,498
| Closed | -$212K | – | 1254 |
|
|
2017
Q4 | $212K | Buy |
+10,498
| New | +$212K | 0.01% | 1179 |
|