FTUS
Flow Traders U.S.’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
26,717
+15,816
| +145% | +$658K | 0.04% | 389 |
|
|
2025
Q1 | $448K | Sell |
10,901
-60,591
| -85% | -$2.49M | 0.02% | 624 |
|
|
2024
Q4 | $2.98M | Sell |
71,492
-79,133
| -53% | -$3.3M | 0.12% | 139 |
|
|
2024
Q3 | $6.29M | Buy |
150,625
+130,506
| +649% | +$5.45M | 0.32% | 66 |
|
|
2024
Q2 | $841K | Buy |
+20,119
| New | +$841K | 0.04% | 403 |
|
|
2023
Q4 | – | Sell |
-110,569
| Closed | -$4.64M | – | 1091 |
|
|
2023
Q3 | $4.64M | Buy |
110,569
+28,325
| +34% | +$1.19M | 0.22% | 88 |
|
|
2023
Q2 | $3.44M | Buy |
+82,244
| New | +$3.44M | 0.15% | 114 |
|
|
2023
Q1 | – | Sell |
-178,830
| Closed | -$7.31M | – | 1107 |
|
|
2022
Q4 | $7.31M | Buy |
178,830
+166,639
| +1,367% | +$6.82M | 0.37% | 52 |
|
|
2022
Q3 | $498K | Sell |
12,191
-937
| -7% | -$38.3K | 0.03% | 503 |
|
|
2022
Q2 | $547K | Buy |
+13,128
| New | +$547K | 0.03% | 470 |
|
|
2022
Q1 | – | Sell |
-15,007
| Closed | -$685K | – | 993 |
|
|
2021
Q4 | $685K | Buy |
+15,007
| New | +$685K | 0.04% | 390 |
|
|
2021
Q3 | – | Sell |
-266,580
| Closed | -$12.3M | – | 1257 |
|
|
2021
Q2 | $12.3M | Buy |
266,580
+220,627
| +480% | +$10.2M | 0.62% | 23 |
|
|
2021
Q1 | $2.1M | Buy |
+45,953
| New | +$2.1M | 0.11% | 184 |
|
|
2020
Q4 | – | Sell |
-8,124
| Closed | -$363K | – | 766 |
|
|
2020
Q3 | $363K | Sell |
8,124
-54,607
| -87% | -$2.44M | 0.03% | 391 |
|
|
2020
Q2 | $2.72M | Sell |
62,731
-171,068
| -73% | -$7.42M | 0.22% | 90 |
|
|
2020
Q1 | $9.35M | Buy |
+233,799
| New | +$9.35M | 0.51% | 31 |
|
|
2019
Q4 | – | Sell |
-101,717
| Closed | -$4.71M | – | 395 |
|
|
2019
Q3 | $4.71M | Buy |
101,717
+61,176
| +151% | +$2.83M | 0.33% | 56 |
|
|
2019
Q2 | $1.87M | Buy |
40,541
+7,335
| +22% | +$339K | 0.12% | 100 |
|
|
2019
Q1 | $1.53M | Buy |
+33,206
| New | +$1.53M | 0.09% | 105 |
|
|
2017
Q3 | – | Sell |
-8,775
| Closed | -$416K | – | 258 |
|
|
2017
Q2 | $416K | Buy |
+8,775
| New | +$416K | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-57,410
| Closed | -$2.73M | – | 502 |
|
|
2016
Q4 | $2.73M | Buy |
57,410
+23,193
| +68% | +$1.1M | 0.17% | 89 |
|
|
2016
Q3 | $1.62M | Buy |
34,217
+33,828
| +8,696% | +$1.6M | 0.15% | 91 |
|
|
2016
Q2 | $18K | Buy |
+389
| New | +$18K | ﹤0.01% | 261 |
|