RWA
Redhawk Wealth Advisors’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,357
| Closed | -$342K | – | 203 |
|
|
2022
Q3 | $342K | Sell |
8,357
-12,201
| -59% | -$499K | 0.14% | 123 |
|
|
2022
Q2 | $856K | Sell |
20,558
-393,446
| -95% | -$16.4M | 0.39% | 70 |
|
|
2022
Q1 | $18.6M | Buy |
+414,004
| New | +$18.6M | 4.94% | 3 |
|
|
2021
Q4 | – | Sell |
-79,890
| Closed | -$3.68M | – | 253 |
|
|
2021
Q3 | $3.68M | Buy |
+79,890
| New | +$3.68M | 1.02% | 30 |
|
|
2021
Q2 | – | Sell |
-117,797
| Closed | -$5.39M | – | 289 |
|
|
2021
Q1 | $5.39M | Buy |
+117,797
| New | +$5.39M | 1.33% | 19 |
|
|
2020
Q4 | – | Sell |
-147,650
| Closed | -$6.6M | – | 251 |
|
|
2020
Q3 | $6.6M | Buy |
+147,650
| New | +$6.6M | 1.9% | 11 |
|
|
2019
Q4 | – | Sell |
-126,738
| Closed | -$5.87M | – | 192 |
|
|
2019
Q3 | $5.87M | Buy |
+126,738
| New | +$5.87M | 2.52% | 12 |
|