FCM
Fourpath Capital Management’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,435
| Closed | -$227K | – | 785 |
|
2024
Q2 | $227K | Sell |
5,435
-11
| -0.2% | -$460 | 0.17% | 118 |
|
2024
Q1 | $229K | Buy |
+5,446
| New | +$229K | 0.16% | 124 |
|
2022
Q4 | – | Sell |
-20,186
| Closed | -$825K | – | 123 |
|
2022
Q3 | $825K | Sell |
20,186
-223
| -1% | -$9.11K | 0.56% | 46 |
|
2022
Q2 | $850K | Buy |
20,409
+7,209
| +55% | +$300K | 0.53% | 44 |
|
2022
Q1 | $593K | Buy |
+13,200
| New | +$593K | 0.24% | 75 |
|