Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,499
| Closed | -$1.29M | – | 89 |
|
|
2022
Q3 | $1.29M | Sell |
31,499
-104
| -0.3% | -$4.25K | 0.98% | 31 |
|
|
2022
Q2 | $1.32M | Sell |
31,603
-4,027
| -11% | -$168K | 0.92% | 31 |
|
|
2022
Q1 | $1.6M | Sell |
35,630
-3,671
| -9% | -$165K | 0.84% | 33 |
|
|
2021
Q4 | $1.79M | Buy |
39,301
+8,780
| +29% | +$401K | 0.86% | 35 |
|
|
2021
Q3 | $1.41M | Buy |
+30,521
| New | +$1.41M | 0.69% | 39 |
|