Vident Investment Advisory’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
2022 Q3	–	Sell	-84,152	Closed	-$3.5M	–	1302
2022 Q2	$3.5M	Hold	84,152	–	–	0.1%	222
2022 Q1	$3.78M	Buy	84,152 +16,180	+24%	+$727K	0.1%	230
2021 Q4	$3.1M	Buy	+67,972	New	+$3.1M	0.08%	287