PFS Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.87M	Sell	188,023 -96,639	-34%	-$3.99M	0.13%	158
2023 Q1	$11.8M	Sell	284,662 -4,046	-1%	-$168K	0.2%	116
2022 Q4	$11.8M	Sell	288,708 -6,773	-2%	-$279K	0.22%	104
2022 Q3	$12.1K	Sell	295,481 -81,278	-22%	-$3.44M	0.22%	94
2022 Q2	$15.7M	Sell	376,759 -1,360,605	-78%	-$59.1M	0.31%	89
2022 Q1	$78.1M	Buy	1,737,364 +167,594	+11%	+$7.57M	1.48%	13
2021 Q4	$71.6M	Sell	1,569,770 -11,043	-0.7%	-$505K	1.39%	15
2021 Q3	$72.6M	Buy	1,580,813 +504,828	+47%	+$23.2M	1.5%	15
2021 Q2	$49.6M	Buy	1,075,985 +132,445	+14%	+$6.09M	1.13%	20
2021 Q1	$43.2M	Buy	943,540 +279,072	+42%	+$12.8M	1.11%	24
2020 Q4	$30.5M	Buy	664,468 +415,986	+167%	+$18.7M	0.86%	33
2020 Q3	$11.1M	Buy	+248,482	New	+$11M	0.37%	66
2019 Q3	–	Sell	-97,890	Closed	-$4.51M	–	210
2019 Q2	$4.51M	Buy	97,890 +21,272	+28%	+$986K	0.2%	64
2019 Q1	$3.53M	Sell	76,618 -317,262	-81%	-$14.6M	0.18%	68
2018 Q4	$18.1M	Buy	393,880 +54,490	+16%	+$2.53M	1.11%	24
2018 Q3	$16.1M	Buy	339,390 +70,557	+26%	+$3.33M	1.12%	26
2018 Q2	$12.6M	Buy	268,833 +105,141	+64%	+$4.97M	1.07%	29
2018 Q1	$7.76M	Buy	163,692 +121,088	+284%	+$5.74M	0.92%	35
2017 Q4	$2.03M	Buy	+42,604	New	+$2.02M	0.38%	53