AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 591 |
|
|
2019
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $31K | Sell |
1,000
-400
| -29% | -$12.4K | 0.01% | 224 |
|
|
2018
Q4 | $43K | Hold |
1,400
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $43K | Hold |
1,400
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $43K | Hold |
1,400
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $43K | Hold |
1,400
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $43K | Hold |
1,400
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $43K | Hold |
1,400
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $43K | Hold |
1,400
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $43K | Hold |
1,400
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $43K | Buy |
+1,400
| New | +$43K | 0.02% | 182 |
|