FGAM
Financial Gravity Asset Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $411 | Buy |
+10
| New | +$411 | ﹤0.01% | 944 |
|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$73.3K | – | 2393 |
|
|
2024
Q1 | $73.3K | Buy |
1,742
+657
| +61% | +$27.7K | 0.01% | 323 |
|
|
2023
Q4 | $45.2K | Buy |
1,085
+543
| +100% | +$22.6K | ﹤0.01% | 589 |
|
|
2023
Q3 | $22.5K | Buy |
542
+500
| +1,190% | +$20.7K | ﹤0.01% | 540 |
|
|
2023
Q2 | $201K | Buy |
42
+1
| +2% | +$4.79K | 0.55% | 38 |
|
|
2023
Q1 | $22.3K | Hold |
41
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $164K | Sell |
41
-492
| -92% | -$1.97M | 0.86% | 23 |
|
|
2022
Q3 | $22.7K | Sell |
533
-13
| -2% | -$553 | 0.77% | 28 |
|
|
2022
Q2 | $23.1K | Sell |
546
-804
| -60% | -$34K | 0.72% | 31 |
|
|
2022
Q1 | $38.8K | Sell |
1,350
-950
| -41% | -$27.3K | 1.09% | 14 |
|
|
2021
Q4 | $50.6K | Buy |
2,300
+1,572
| +216% | +$34.6K | 1.14% | 15 |
|
|
2021
Q3 | $46K | Buy |
728
+5
| +0.7% | +$316 | 0.02% | 600 |
|
|
2021
Q2 | $46K | Sell |
723
-18
| -2% | -$1.15K | 0.02% | 597 |
|
|
2021
Q1 | $33.9K | Sell |
741
-179
| -19% | -$8.18K | 0.69% | 22 |
|
|
2020
Q4 | $42K | Buy |
+920
| New | +$42K | 0.04% | 93 |
|
|
2020
Q2 | – | Sell |
-5,393
| Closed | -$216K | – | 794 |
|
|
2020
Q1 | $216K | Sell |
5,393
-8,623
| -62% | -$345K | 0.67% | 17 |
|
|
2019
Q4 | $47K | Buy |
14,016
+3,549
| +34% | +$11.9K | 0.03% | 680 |
|
|
2019
Q3 | $485K | Sell |
10,467
-2,312
| -18% | -$107K | 0.42% | 51 |
|
|
2019
Q2 | $591K | Sell |
12,779
-2,736
| -18% | -$127K | 0.49% | 53 |
|
|
2019
Q1 | $714K | Buy |
+15,515
| New | +$714K | 0.58% | 44 |
|
|
2018
Q3 | $231K | Buy |
4,908
+144
| +3% | +$6.78K | 0.24% | 92 |
|
|
2018
Q2 | $224K | Sell |
4,764
-86
| -2% | -$4.04K | 0.21% | 94 |
|
|
2018
Q1 | $229K | Buy |
+4,850
| New | +$229K | 0.23% | 75 |
|