Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,767
| Closed | -$201K | – | 218 |
|
|
2024
Q1 | $201K | Buy |
+4,767
| New | +$201K | 0.11% | 194 |
|
|
2023
Q3 | – | Sell |
-5,096
| Closed | -$213K | – | 218 |
|
|
2023
Q2 | $213K | Sell |
5,096
-1,319
| -21% | -$55.2K | 0.16% | 170 |
|
|
2023
Q1 | $266K | Buy |
6,415
+580
| +10% | +$24K | 0.21% | 129 |
|
|
2022
Q4 | $239K | Sell |
5,835
-475
| -8% | -$19.4K | 0.2% | 148 |
|
|
2022
Q3 | $258K | Buy |
6,310
+324
| +5% | +$13.2K | 0.24% | 114 |
|
|
2022
Q2 | $249K | Buy |
5,986
+319
| +6% | +$13.3K | 0.23% | 130 |
|
|
2022
Q1 | $255K | Buy |
5,667
+1,213
| +27% | +$54.6K | 0.14% | 154 |
|
|
2021
Q4 | $203K | Buy |
+4,454
| New | +$203K | 0.1% | 191 |
|