Flow Traders U.S.’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,185	Closed	-$312K	–	1195
2023 Q1	$312K	Buy	21,185 +6,720	+46%	+$99.3K	0.01%	605
2022 Q4	$211K	Buy	+14,465	New	+$213K	0.01%	613
2022 Q3	–	Sell	-55,700	Closed	-$820K	–	1313
2022 Q2	$820K	Sell	55,700 -28,087	-34%	-$429K	0.04%	370
2022 Q1	$1.3M	Sell	83,787 -19,431	-19%	-$306K	0.05%	324
2021 Q4	$1.64M	Buy	103,218 +89,966	+679%	+$1.44M	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%	+$800K	0.08%	282
2021 Q1	$810K	Sell	50,266 -195,596	-80%	-$3.16M	0.04%	377
2020 Q4	$3.94M	Buy	245,862 +224,653	+1,059%	+$3.56M	0.27%	70
2020 Q3	$334K	Buy	+21,209	New	+$338K	0.02%	401
2020 Q2	–	Sell	-10,754	Closed	-$166K	–	585
2020 Q1	$166K	Sell	10,754 -1,075,820	-99%	-$18.1M	0.01%	346
2019 Q4	$19.1M	Buy	1,086,574 +983,370	+953%	+$17.1M	1.61%	13
2019 Q3	$1.8M	Buy	103,204 +78,072	+311%	+$1.37M	0.13%	117
2019 Q2	$441K	Sell	25,132 -474,868	-95%	-$8.41M	0.03%	203
2019 Q1	$8.8M	Buy	+500,000	New	+$8.78M	0.5%	35
2017 Q2	–	Sell	-50,307	Closed	-$934K	–	370
2017 Q1	$934K	Sell	50,307 -18,021	-26%	-$336K	0.08%	142
2016 Q4	$1.28M	Buy	68,328 +66,851	+4,526%	+$1.24M	0.08%	136
2016 Q3	$28K	Buy	+1,477	New	+$27.4K	﹤0.01%	303