FTUS
SNLN
Flow Traders U.S.’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,185
| Closed | -$312K | – | 1195 |
|
|
2023
Q1 | $312K | Buy |
21,185
+6,720
| +46% | +$99K | 0.01% | 605 |
|
|
2022
Q4 | $211K | Buy |
+14,465
| New | +$211K | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-55,700
| Closed | -$820K | – | 1313 |
|
|
2022
Q2 | $820K | Sell |
55,700
-28,087
| -34% | -$413K | 0.04% | 370 |
|
|
2022
Q1 | $1.31M | Sell |
83,787
-19,431
| -19% | -$303K | 0.05% | 324 |
|
|
2021
Q4 | $1.64M | Buy |
103,218
+89,966
| +679% | +$1.43M | 0.09% | 185 |
|
|
2021
Q3 | $212K | Sell |
13,252
-86,617
| -87% | -$1.39M | 0.01% | 926 |
|
|
2021
Q2 | $1.61M | Buy |
99,869
+49,603
| +99% | +$801K | 0.08% | 282 |
|
|
2021
Q1 | $810K | Sell |
50,266
-195,596
| -80% | -$3.15M | 0.04% | 377 |
|
|
2020
Q4 | $3.94M | Buy |
245,862
+224,653
| +1,059% | +$3.6M | 0.27% | 70 |
|
|
2020
Q3 | $334K | Buy |
+21,209
| New | +$334K | 0.02% | 401 |
|
|
2020
Q2 | – | Sell |
-10,754
| Closed | -$166K | – | 585 |
|
|
2020
Q1 | $166K | Sell |
10,754
-1,075,820
| -99% | -$16.6M | 0.01% | 346 |
|
|
2019
Q4 | $19.1M | Buy |
1,086,574
+983,370
| +953% | +$17.2M | 1.61% | 13 |
|
|
2019
Q3 | $1.8M | Buy |
103,204
+78,072
| +311% | +$1.36M | 0.13% | 117 |
|
|
2019
Q2 | $441K | Sell |
25,132
-474,868
| -95% | -$8.33M | 0.03% | 203 |
|
|
2019
Q1 | $8.81M | Buy |
+500,000
| New | +$8.81M | 0.5% | 35 |
|
|
2017
Q2 | – | Sell |
-50,307
| Closed | -$934K | – | 370 |
|
|
2017
Q1 | $934K | Sell |
50,307
-18,021
| -26% | -$335K | 0.08% | 142 |
|
|
2016
Q4 | $1.28M | Buy |
68,328
+66,851
| +4,526% | +$1.25M | 0.08% | 136 |
|
|
2016
Q3 | $28K | Buy |
+1,477
| New | +$28K | ﹤0.01% | 303 |
|