WealthTrust Fairport’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,583
| Closed | -$189K | – | 376 |
|
|
2014
Q2 | $189K | Hold |
7,583
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $188K | Buy |
7,583
+6,883
| +983% | +$171K | 0.03% | 112 |
|
|
2013
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 184 |
|
|
2013
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 223 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 208 |
|