WEPOG
Wealth Enhancement & Preservation of GA’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.25M | Buy |
53,648
+1,428
| +3% | +$59.8K | 2.16% | 10 |
|
|
2023
Q1 | $2.17M | Sell |
52,220
-39,812
| -43% | -$1.65M | 2.59% | 12 |
|
|
2022
Q4 | $3.76M | Buy |
92,032
+58,065
| +171% | +$2.37M | 6.14% | 4 |
|
|
2022
Q3 | $1.39M | Buy |
33,967
+12,603
| +59% | +$515K | 2.23% | 11 |
|
|
2022
Q2 | $876K | Buy |
21,364
+10,543
| +97% | +$432K | 0.93% | 38 |
|
|
2022
Q1 | $487K | Buy |
10,821
+2,064
| +24% | +$92.9K | 0.38% | 43 |
|
|
2021
Q4 | $400K | Buy |
8,757
+1,028
| +13% | +$47K | 0.27% | 44 |
|
|
2021
Q3 | $356K | Buy |
7,729
+472
| +7% | +$21.7K | 0.27% | 46 |
|
|
2021
Q2 | $336K | Buy |
7,257
+449
| +7% | +$20.8K | 0.25% | 49 |
|
|
2021
Q1 | $313K | Sell |
6,808
-34
| -0.5% | -$1.56K | 0.24% | 49 |
|
|
2020
Q4 | $312K | Sell |
6,842
-5,539
| -45% | -$253K | 0.27% | 47 |
|
|
2020
Q3 | $523K | Buy |
12,381
+3,029
| +32% | +$128K | 0.54% | 43 |
|
|
2020
Q2 | $376K | Sell |
9,352
-7,811
| -46% | -$314K | 0.47% | 45 |
|
|
2020
Q1 | $655K | Buy |
+17,163
| New | +$655K | 0.62% | 28 |
|