Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245
| Closed | -$8K | – | 2052 |
|
|
2021
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q4 | $7K | Sell |
245
-29,575
| -99% | -$845K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $912K | Sell |
29,820
-15,427
| -34% | -$472K | 0.08% | 229 |
|
|
2020
Q2 | $1.38M | Buy |
45,247
+131
| +0.3% | +$3.99K | 0.11% | 173 |
|
|
2020
Q1 | $1.33M | Buy |
45,116
+12
| +0% | +$353 | 0.12% | 152 |
|
|
2019
Q4 | $1.39M | Sell |
45,104
-3,664
| -8% | -$113K | 0.12% | 166 |
|
|
2019
Q3 | $1.5M | Sell |
48,768
-7,782
| -14% | -$239K | 0.14% | 151 |
|
|
2019
Q2 | $1.74M | Sell |
56,550
-29,903
| -35% | -$919K | 0.19% | 113 |
|
|
2019
Q1 | $2.65M | Sell |
86,453
-46,797
| -35% | -$1.44M | 0.32% | 68 |
|
|
2018
Q4 | $4.05M | Buy |
133,250
+27,388
| +26% | +$832K | 0.56% | 31 |
|
|
2018
Q3 | $3.26M | Buy |
105,862
+12,094
| +13% | +$372K | 0.41% | 45 |
|
|
2018
Q2 | $2.88M | Buy |
93,768
+58,114
| +163% | +$1.79M | 0.39% | 45 |
|
|
2018
Q1 | $1.1M | Buy |
+35,654
| New | +$1.1M | 0.15% | 127 |
|