PWS
Paragon Wealth Strategies’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-271,730
| Closed | -$11.3M | – | 42 |
|
|
2023
Q1 | $11.3M | Buy |
271,730
+4,706
| +2% | +$195K | 6.86% | 5 |
|
|
2022
Q4 | $10.9M | Buy |
267,024
+267,022
| +13,351,100% | +$10.9M | 13.09% | 3 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 194 |
|
|
2022
Q2 | – | Sell |
-211,260
| Closed | -$9.5M | – | 48 |
|
|
2022
Q1 | $9.5M | Buy |
211,260
+910
| +0.4% | +$40.9K | 2.49% | 15 |
|
|
2021
Q4 | $9.6M | Buy |
+210,350
| New | +$9.6M | 2.32% | 18 |
|