AE Wealth Management’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 | $160K | Sell |
5,182
-50
| -1% | -$1.54K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $161K | Buy |
5,232
+3,760
| +255% | +$116K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $45.2K | Sell |
1,472
-58,165
| -98% | -$1.79M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $1.84M | Buy |
59,637
+24,027
| +67% | +$741K | 0.02% | 555 |
|
|
2024
Q2 | $1.1M | Sell |
35,610
-21,170
| -37% | -$653K | 0.01% | 679 |
|
|
2024
Q1 | $1.75M | Sell |
56,780
-92,461
| -62% | -$2.85M | 0.02% | 528 |
|
|
2023
Q4 | $4.59M | Sell |
149,241
-350,971
| -70% | -$10.8M | 0.02% | 624 |
|
|
2023
Q3 | $15.4M | Sell |
500,212
-148,281
| -23% | -$4.56M | 0.09% | 253 |
|
|
2023
Q2 | $19.9M | Sell |
648,493
-33,346
| -5% | -$1.02M | 0.12% | 195 |
|
|
2023
Q1 | $20.7M | Sell |
681,839
-256,160
| -27% | -$7.79M | 0.13% | 177 |
|
|
2022
Q4 | $28.5M | Sell |
937,999
-23,609
| -2% | -$717K | 0.21% | 104 |
|
|
2022
Q3 | $29.1M | Buy |
961,608
+262,441
| +38% | +$7.95M | 0.23% | 97 |
|
|
2022
Q2 | $21.1M | Buy |
699,167
+257,818
| +58% | +$7.76M | 0.17% | 148 |
|
|
2022
Q1 | $13.5M | Buy |
441,349
+422,937
| +2,297% | +$12.9M | 0.09% | 228 |
|
|
2021
Q4 | $563K | Sell |
18,412
-204
| -1% | -$6.24K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $571K | Sell |
18,616
-6,067
| -25% | -$186K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $757K | Buy |
24,683
+2,129
| +9% | +$65.3K | 0.01% | 941 |
|
|
2021
Q1 | $691K | Sell |
22,554
-237,807
| -91% | -$7.29M | 0.01% | 887 |
|
|
2020
Q4 | $7.96M | Buy |
260,361
+20,649
| +9% | +$632K | 0.09% | 214 |
|
|
2020
Q3 | $7.33M | Buy |
239,712
+5,950
| +3% | +$182K | 0.1% | 175 |
|
|
2020
Q2 | $7.13M | Buy |
233,762
+80,174
| +52% | +$2.44M | 0.11% | 176 |
|
|
2020
Q1 | $4.52M | Sell |
153,588
-34,822
| -18% | -$1.02M | 0.1% | 179 |
|
|
2019
Q4 | $5.79M | Buy |
188,410
+33,774
| +22% | +$1.04M | 0.13% | 155 |
|
|
2019
Q3 | $4.76M | Sell |
154,636
-18,761
| -11% | -$577K | 0.14% | 147 |
|
|
2019
Q2 | $5.33M | Buy |
173,397
+100,660
| +138% | +$3.09M | 0.16% | 116 |
|
|
2019
Q1 | $2.23M | Buy |
+72,737
| New | +$2.23M | 0.16% | 131 |
|