FSC Wealth Advisors’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
Q3 | – | Sell |
-7,441
| Closed | -$311K | – | 314 |
|
|
2024
Q2 | $311K | Buy |
7,441
+189
| +3% | +$7.9K | 0.23% | 49 |
|
|
2024
Q1 | $305K | Buy |
7,252
+3,237
| +81% | +$136K | 0.21% | 46 |
|
|
2023
Q4 | $168K | Buy |
4,015
+1,479
| +58% | +$62K | 0.12% | 53 |
|
|
2023
Q3 | $106K | Buy |
2,536
+181
| +8% | +$7.59K | 0.11% | 43 |
|
|
2023
Q2 | $98.6K | Buy |
2,355
+32
| +1% | +$1.34K | 0.09% | 45 |
|
|
2023
Q1 | $96.3K | Buy |
2,323
+1,118
| +93% | +$46.4K | 0.15% | 39 |
|
|
2022
Q4 | $49.3K | Sell |
1,205
-9
| -0.7% | -$368 | 0.08% | 52 |
|
|
2022
Q3 | $50K | Sell |
1,214
-508
| -30% | -$20.9K | 0.48% | 44 |
|
|
2022
Q2 | $72K | Buy |
1,722
+514
| +43% | +$21.5K | 0.64% | 37 |
|
|
2022
Q1 | $54K | Sell |
1,208
-75
| -6% | -$3.35K | 0.05% | 64 |
|
|
2021
Q4 | $59K | Buy |
+1,283
| New | +$59K | 0.04% | 69 |
|