Alexander Labrunerie & Co’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$915K	Sell	17,791 -1,749	-9%	-$90K	0.38%	44
2025 Q1	$997K	Hold	19,540	–	–	0.43%	41
2024 Q4	$1.01M	Sell	19,540 -270	-1%	-$14K	0.45%	40
2024 Q3	$1.02M	Buy	+19,810	New	+$1.02M	0.47%	40