WealthPLAN Partners’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
Q3 | – | Sell |
-2,062
| Closed | -$86.3K | – | 1055 |
|
|
2023
Q2 | $86.3K | Sell |
2,062
-3,234
| -61% | -$135K | 0.01% | 420 |
|
|
2023
Q1 | $220K | Sell |
5,296
-82,198
| -94% | -$3.41M | 0.03% | 288 |
|
|
2022
Q4 | $3.68M | Buy |
+87,494
| New | +$3.68M | 0.26% | 83 |
|
|
2022
Q1 | $22.2M | Buy |
498,905
+279,457
| +127% | +$12.4M | 1.54% | 9 |
|
|
2021
Q4 | $10M | Buy |
219,448
+39,576
| +22% | +$1.8M | 0.66% | 55 |
|
|
2021
Q3 | $8.19M | Buy |
+179,872
| New | +$8.19M | 0.54% | 61 |
|
|
2020
Q1 | – | Sell |
-11,197
| Closed | -$520K | – | 279 |
|
|
2019
Q4 | $520K | Buy |
11,197
+2,721
| +32% | +$126K | 0.06% | 161 |
|
|
2019
Q3 | $389K | Hold |
8,476
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $389K | Sell |
8,476
-26
| -0.3% | -$1.19K | 0.06% | 163 |
|
|
2019
Q1 | $395K | Hold |
8,502
| – | – | 0.06% | 177 |
|
|
2018
Q4 | $391K | Hold |
8,502
| – | – | 0.06% | 171 |
|
|
2018
Q3 | $396K | Buy |
+8,502
| New | +$396K | 0.07% | 166 |
|
|
2018
Q1 | – | Sell |
-24,102
| Closed | -$1.14M | – | 280 |
|
|
2017
Q4 | $1.14M | Buy |
+24,102
| New | +$1.14M | 0.3% | 83 |
|
|
2016
Q3 | $72.4K | Buy |
1,536
+38
| +3% | +$1.79K | 0.02% | 274 |
|
|
2016
Q2 | $29K | Buy |
+1,498
| New | +$29K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $23.6K | Buy |
+511
| New | +$23.6K | ﹤0.01% | 864 |
|