First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,018
| Closed | -$205K | – | 389 |
|
|
2022
Q4 | $205K | Sell |
5,018
-1,676
| -25% | -$68.5K | 0.01% | 345 |
|
|
2022
Q3 | $274K | Sell |
6,694
-16
| -0.2% | -$655 | 0.02% | 309 |
|
|
2022
Q2 | $279K | Sell |
6,710
-8,465
| -56% | -$352K | 0.02% | 311 |
|
|
2022
Q1 | $682K | Buy |
15,175
+4,855
| +47% | +$218K | 0.04% | 240 |
|
|
2021
Q4 | $471K | Hold |
10,320
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $475K | Buy |
10,320
+216
| +2% | +$9.94K | 0.03% | 264 |
|
|
2021
Q2 | $468K | Sell |
10,104
-350
| -3% | -$16.2K | 0.03% | 268 |
|
|
2021
Q1 | $478K | Buy |
+10,454
| New | +$478K | 0.03% | 260 |
|