Advantage Investment Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Advantage Investment Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$38K	Sell	1,226 -38	-3%	-$1.17K	0.03%	389
2019 Q2	$39K	Hold	1,264	–	–	0.03%	392
2019 Q1	$39K	Sell	1,264 -6,270	-83%	-$192K	0.03%	392
2018 Q4	$229K	Buy	7,534 +25	+0.3%	+$765	0.17%	98
2018 Q3	$231K	Buy	7,509 +456	+6%	+$14K	0.15%	112
2018 Q2	$217K	Buy	7,053 +6,853	+3,427%	+$211K	0.16%	118
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	764
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	788
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	789
2017 Q2	$6K	Buy	+200	New	+$6.14K	﹤0.01%	800

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advantage Investment Management's FLRN Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 3% in Q3 2019, selling an estimated $1.17K and leaving 1,226 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #389.

Advantage Investment Management first reported a position in FLRN in Q2 2017 and has held it in 10 quarters since. The position peaked at $231K in Q3 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Advantage Investment Management held 1,226 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $38K as of Q3 2019.
Advantage Investment Management sold 38 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $1.17K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #389 holding.
Advantage Investment Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 10 quarters since.
Advantage Investment Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $231K in Q3 2018.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.