WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $251K | Buy |
5,290
+210
| +4% | +$9.96K | 0.06% | 320 |
|
|
2017
Q1 | $241K | Sell |
5,080
-23,069
| -82% | -$1.09M | 0.06% | 298 |
|
|
2016
Q4 | $1.34M | Buy |
28,149
+27,749
| +6,937% | +$1.32M | 0.33% | 78 |
|
|
2016
Q3 | $19K | Sell |
400
-3,210
| -89% | -$152K | ﹤0.01% | 959 |
|
|
2016
Q2 | $169K | Buy |
3,610
+3,210
| +803% | +$150K | 0.05% | 381 |
|
|
2016
Q1 | $19K | Hold |
400
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | 0.01% | 923 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $20K | Hold |
400
| – | – | 0.01% | 981 |
|
|
2015
Q1 | $20K | Sell |
400
-1,370
| -77% | -$68.5K | 0.01% | 990 |
|
|
2014
Q4 | $86K | Hold |
1,770
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $87K | Sell |
1,770
-80
| -4% | -$3.93K | 0.02% | 713 |
|
|
2014
Q2 | $93K | Buy |
1,850
+750
| +68% | +$37.7K | 0.02% | 684 |
|
|
2014
Q1 | $55K | Buy |
+1,100
| New | +$55K | 0.01% | 879 |
|