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

Alpha Omega Wealth 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	–	Sell	-2,010	Closed	-$62K	–	341
2019 Q2	$62K	Hold	2,010	–	–	0.03%	224
2019 Q1	$62K	Hold	2,010	–	–	0.03%	220
2018 Q4	$61K	Buy	2,010 +120	+6%	+$3.67K	0.03%	206
2018 Q3	$58K	Buy	+1,890	New	+$58.1K	0.03%	215

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

Alpha Omega Wealth Management's FLRN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 2,010 shares — an estimated $62K sold.

Alpha Omega Wealth Management first reported a position in FLRN in Q3 2018 and held it in 4 quarters. The position peaked at $62K in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,010 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $62K.
Alpha Omega Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $62K in Q2 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.