U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,373
| Closed | -$969K | – | 692 |
|
|
2023
Q1 | $969K | Sell |
23,373
-1,472
| -6% | -$61K | 0.04% | 303 |
|
|
2022
Q4 | $1.02M | Sell |
24,845
-32,136
| -56% | -$1.31M | 0.05% | 326 |
|
|
2022
Q3 | $2.33M | Sell |
56,981
-414
| -0.7% | -$16.9K | 0.12% | 164 |
|
|
2022
Q2 | $2.39M | Buy |
57,395
+20,875
| +57% | +$869K | 0.1% | 189 |
|
|
2022
Q1 | $1.64M | Buy |
36,520
+1,600
| +5% | +$71.9K | 0.06% | 311 |
|
|
2021
Q4 | $1.59M | Sell |
34,920
-3,712
| -10% | -$169K | 0.06% | 307 |
|
|
2021
Q3 | $1.78M | Buy |
+38,632
| New | +$1.78M | 0.08% | 269 |
|