AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$864 | 0.07% | 173 |
|
|
2024
Q1 | $99.1K | Buy |
3,213
+781
| +32% | +$24.1K | 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% | +$829 | 0.05% | 208 |
|
|
2023
Q2 | $84.1K | Sell |
2,741
-411
| -13% | -$12.6K | 0.05% | 212 |
|
|
2023
Q1 | $95.9K | Buy |
+3,152
| New | +$95.9K | 0.07% | 187 |
|
|
2022
Q4 | – | Sell |
-2,848
| Closed | -$86K | – | 184 |
|
|
2022
Q3 | $86K | Buy |
+2,848
| New | +$86K | 0.09% | 154 |
|
|
2021
Q4 | $37K | Sell |
1,197
-2,057
| -63% | -$63.6K | 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% | -$1K | 0.04% | 75 |
|
|
2020
Q2 | $79K | Buy |
+2,598
| New | +$79K | 0.04% | 62 |
|