Prosperity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,879
| Closed | -$204K | – | 354 |
|
|
2024
Q2 | $204K | Buy |
4,879
+26
| +0.5% | +$1.09K | 0.02% | 300 |
|
|
2024
Q1 | $204K | Sell |
4,853
-1,609
| -25% | -$67.7K | 0.02% | 316 |
|
|
2023
Q4 | $271K | Buy |
6,462
+105
| +2% | +$4.4K | 0.03% | 207 |
|
|
2023
Q3 | $267K | Sell |
6,357
-1,934
| -23% | -$81.1K | 0.04% | 195 |
|
|
2023
Q2 | $347K | Buy |
8,291
+312
| +4% | +$13.1K | 0.05% | 176 |
|
|
2023
Q1 | $331K | Buy |
7,979
+104
| +1% | +$4.31K | 0.05% | 157 |
|
|
2022
Q4 | $322K | Buy |
+7,875
| New | +$322K | 0.1% | 138 |
|