FDx Advisors’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-23,840
Closed -$435K 856
2018
Q3
$435K Sell
23,840
-5,844
-20% -$107K 0.02% 560
2018
Q2
$537K Buy
29,684
+5,617
+23% +$102K 0.02% 522
2018
Q1
$441K Buy
24,067
+3,074
+15% +$56.3K 0.01% 826
2017
Q4
$382K Buy
20,993
+2,480
+13% +$45.1K 0.01% 914
2017
Q3
$339K Buy
18,513
+4,588
+33% +$84K 0.01% 994
2017
Q2
$256K Buy
+13,925
New +$256K 0.01% 1042
2017
Q1
Sell
-15,056
Closed -$282K 1226
2016
Q4
$282K Buy
+15,056
New +$282K 0.01% 973