Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,052
| Closed | -$543K | – | 319 |
|
|
2022
Q2 | $543K | Sell |
13,052
-20,482
| -61% | -$852K | 0.11% | 154 |
|
|
2022
Q1 | $1.51M | Buy |
33,534
+25,189
| +302% | +$1.13M | 0.27% | 78 |
|
|
2021
Q4 | $381K | Sell |
8,345
-1,452
| -15% | -$66.3K | 0.07% | 192 |
|
|
2021
Q3 | $451K | Sell |
9,797
-3,846
| -28% | -$177K | 0.09% | 178 |
|
|
2021
Q2 | $632K | Sell |
13,643
-1,855
| -12% | -$85.9K | 0.13% | 151 |
|
|
2021
Q1 | $709K | Buy |
15,498
+5,024
| +48% | +$230K | 0.16% | 128 |
|
|
2020
Q4 | $478K | Buy |
+10,474
| New | +$478K | 0.11% | 132 |
|
|
2019
Q1 | – | Sell |
-6,781
| Closed | -$303K | – | 124 |
|
|
2018
Q4 | $303K | Sell |
6,781
-9,692
| -59% | -$433K | 0.11% | 87 |
|
|
2018
Q3 | $780K | Buy |
16,473
+2,582
| +19% | +$122K | 0.22% | 63 |
|
|
2018
Q2 | $652K | Buy |
13,891
+2,120
| +18% | +$99.5K | 0.2% | 73 |
|
|
2018
Q1 | $558K | Buy |
+11,771
| New | +$558K | 0.18% | 78 |
|
|
2017
Q3 | – | Sell |
-21,897
| Closed | -$1.04M | – | 102 |
|
|
2017
Q2 | $1.04M | Buy |
+21,897
| New | +$1.04M | 0.39% | 37 |
|