FAM
Frontier Asset 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
Q1 | – | Sell |
-8,039
| Closed | -$337K | – | 64 |
|
|
2023
Q4 | $337K | Sell |
8,039
-15,122
| -65% | -$634K | 0.13% | 50 |
|
|
2023
Q3 | $971K | Buy |
23,161
+722
| +3% | +$30.3K | 0.44% | 37 |
|
|
2023
Q2 | $940K | Sell |
22,439
-471
| -2% | -$19.7K | 0.43% | 37 |
|
|
2023
Q1 | $950K | Buy |
22,910
+370
| +2% | +$15.3K | 0.45% | 32 |
|
|
2022
Q4 | $922K | Buy |
22,540
+15,752
| +232% | +$644K | 0.42% | 32 |
|
|
2022
Q3 | $277K | Buy |
+6,788
| New | +$277K | 0.24% | 40 |
|