FAAM
First Allied Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,944
| Closed | -$3.14M | – | 191 |
|
|
2014
Q4 | $3.14M | Sell |
130,944
-6,212
| -5% | -$149K | 0.44% | 83 |
|
|
2014
Q3 | $3.33M | Sell |
137,156
-259,093
| -65% | -$6.29M | 0.45% | 84 |
|
|
2014
Q2 | $9.91M | Buy |
396,249
+150,180
| +61% | +$3.76M | 1.46% | 11 |
|
|
2014
Q1 | $6.18M | Buy |
246,069
+8,021
| +3% | +$202K | 0.9% | 49 |
|
|
2013
Q4 | $5.99M | Buy |
238,048
+16,995
| +8% | +$428K | 0.86% | 55 |
|
|
2013
Q3 | $5.53M | Buy |
221,053
+20,721
| +10% | +$518K | 0.83% | 52 |
|
|
2013
Q2 | $5.01M | Buy |
+200,332
| New | +$5.01M | 0.72% | 49 |
|