FFAM
Forge First Asset Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Hold |
963,300
| – | – | 7.29% | 3 |
|
|
2025
Q1 | $19.9M | Sell |
963,300
-890,800
| -48% | -$18.4M | 8.68% | 3 |
|
|
2024
Q4 | $39M | Hold |
1,854,100
| – | – | 14.02% | 1 |
|
|
2024
Q3 | $38.9M | Buy |
1,854,100
+11,600
| +0.6% | +$243K | 21.32% | 1 |
|
|
2024
Q2 | $38.7M | Sell |
1,842,500
-249,900
| -12% | -$5.26M | 16.45% | 1 |
|
|
2024
Q1 | $44.2M | Buy |
+2,092,400
| New | +$44.2M | 13.89% | 1 |
|