First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $565K | Sell |
12,629
-1,338
| -10% | -$59.9K | 0.02% | 651 |
|
|
2020
Q2 | $606K | Sell |
13,967
-612
| -4% | -$26.6K | 0.02% | 586 |
|
|
2020
Q1 | $583K | Sell |
14,579
-2,112
| -13% | -$84.5K | 0.03% | 555 |
|
|
2019
Q4 | $781K | Sell |
16,691
-5,969
| -26% | -$279K | 0.03% | 564 |
|
|
2019
Q3 | $1.06M | Sell |
22,660
-401
| -2% | -$18.7K | 0.04% | 453 |
|
|
2019
Q2 | $1.07M | Buy |
23,061
+4,690
| +26% | +$217K | 0.04% | 448 |
|
|
2019
Q1 | $849K | Sell |
18,371
-907
| -5% | -$41.9K | 0.03% | 496 |
|
|
2018
Q4 | $863K | Buy |
19,278
+2,509
| +15% | +$112K | 0.03% | 448 |
|
|
2018
Q3 | $794K | Buy |
16,769
+474
| +3% | +$22.4K | 0.03% | 549 |
|
|
2018
Q2 | $764K | Buy |
16,295
+1,760
| +12% | +$82.5K | 0.03% | 533 |
|
|
2018
Q1 | $688K | Buy |
14,535
+7,778
| +115% | +$368K | 0.03% | 557 |
|
|
2017
Q4 | $319K | Buy |
+6,757
| New | +$319K | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-12,291
| Closed | -$622K | – | 1103 |
|
|
2014
Q2 | $622K | Sell |
12,291
-2,990
| -20% | -$151K | 0.05% | 455 |
|
|
2014
Q1 | $774K | Buy |
+15,281
| New | +$774K | 0.06% | 372 |
|
|
2013
Q4 | – | Sell |
-5,880
| Closed | -$292K | – | 1038 |
|
|
2013
Q3 | $292K | Buy |
+5,880
| New | +$292K | 0.02% | 737 |
|