AlphaCentric Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133K	Buy	4,337 +521	+14%	+$16K	0.13%	189
2025 Q4	$117K	Buy	+3,816	New	+$117K	0.12%	208
2024 Q4	$107K	Buy	3,485 +240	+7%	+$7.38K	0.11%	155
2024 Q3	$100K	Buy	3,245 +60	+2%	+$1.85K	0.07%	189
2024 Q2	$98.3K	Sell	3,185 -28	-0.9%	-$862	0.07%	173
2024 Q1	$99.1K	Buy	3,213 +781	+32%	+$24K	0.06%	194
2023 Q4	$74.4K	Sell	2,432 -336	-12%	-$10.3K	0.05%	186
2023 Q3	$85K	Buy	2,768 +27	+1%	+$827	0.05%	209
2023 Q2	$84.1K	Sell	2,741 -411	-13%	-$12.5K	0.05%	213
2023 Q1	$95.9K	Buy	+3,152	New	+$96.1K	0.07%	187
2022 Q4	–	Sell	-2,848	Closed	-$86K	–	184
2022 Q3	$86K	Buy	+2,848	New	+$86.3K	0.09%	154
2021 Q4	$37K	Sell	1,197 -2,057	-63%	-$63K	0.01%	211
2021 Q3	$100K	Buy	3,254 +87	+3%	+$2.67K	0.03%	165
2021 Q2	$97K	Buy	3,167 +262	+9%	+$8.03K	0.03%	173
2021 Q1	$89K	Buy	2,905 +291	+11%	+$8.92K	0.03%	166
2020 Q4	$80K	Buy	2,614 +49	+2%	+$1.5K	0.03%	154
2020 Q3	$78K	Sell	2,565 -33	-1%	-$1.01K	0.04%	75
2020 Q2	$79K	Buy	+2,598	New	+$78.4K	0.04%	62