Advisor Resource Council’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
9,772
-206,657
| -95% | -$6.37M | 0.12% | 120 |
|
|
2025
Q1 | $6.37M | Buy |
+216,429
| New | +$6.37M | 0.51% | 44 |
|
|
2024
Q4 | – | Sell |
-27,347
| Closed | -$844K | – | 134 |
|
|
2024
Q3 | $844K | Buy |
27,347
+14,199
| +108% | +$438K | 0.38% | 64 |
|
|
2024
Q2 | $406 | Sell |
13,148
-19,167
| -59% | -$592 | ﹤0.01% | 54 |
|
|
2024
Q1 | $989K | Sell |
32,315
-260,092
| -89% | -$7.96M | 0.42% | 52 |
|
|
2023
Q4 | $8.94M | Buy |
292,407
+279,120
| +2,101% | +$8.54M | 1.04% | 18 |
|
|
2023
Q3 | $408K | Sell |
13,287
-180
| -1% | -$5.53K | 0.21% | 85 |
|
|
2023
Q2 | $413K | Sell |
13,467
-31,228
| -70% | -$958K | 0.19% | 90 |
|
|
2023
Q1 | $1.36M | Buy |
44,695
+37,022
| +482% | +$1.13M | 0.34% | 71 |
|
|
2022
Q4 | $233K | Buy |
+7,673
| New | +$233K | 0.11% | 136 |
|
|
2022
Q3 | – | Sell |
-98,596
| Closed | -$2.97M | – | 259 |
|
|
2022
Q2 | $2.97M | Buy |
+98,596
| New | +$2.97M | 0.28% | 71 |
|