FANJ
Financial Architects (New Jersey)’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.43M | Sell |
81,828
-3,184
| -4% | -$133K | 0.52% | 44 |
|
|
2023
Q1 | $3.52M | Buy |
85,012
+3,327
| +4% | +$138K | 0.57% | 40 |
|
|
2022
Q4 | $3.34M | Sell |
81,685
-8,550
| -9% | -$350K | 0.55% | 43 |
|
|
2022
Q3 | $3.69M | Buy |
+90,235
| New | +$3.69M | 0.64% | 33 |
|
|
2022
Q2 | – | Sell |
-62,883
| Closed | -$2.83M | – | 251 |
|
|
2022
Q1 | $2.83M | Buy |
62,883
+43,373
| +222% | +$1.95M | 0.41% | 60 |
|
|
2021
Q4 | $890K | Buy |
+19,510
| New | +$890K | 0.12% | 159 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$19K | – | 985 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1515 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1143 |
|