AlphaStar Capital Management’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
Q2 | – | Sell |
-6,743
| Closed | -$202K | – | 189 |
|
|
2020
Q1 | $202K | Sell |
6,743
-3,496
| -34% | -$105K | 0.05% | 175 |
|
|
2019
Q4 | $315K | Buy |
10,239
+796
| +8% | +$24.5K | 0.07% | 173 |
|
|
2019
Q3 | $290K | Sell |
9,443
-49,746
| -84% | -$1.53M | 0.07% | 168 |
|
|
2019
Q2 | $1.82M | Sell |
59,189
-4,287
| -7% | -$132K | 0.46% | 47 |
|
|
2019
Q1 | $1.95M | Sell |
63,476
-54,129
| -46% | -$1.66M | 0.55% | 43 |
|
|
2018
Q4 | $3.57M | Buy |
117,605
+19,891
| +20% | +$604K | 1.14% | 17 |
|
|
2018
Q3 | $3.01M | Sell |
97,714
-74,960
| -43% | -$2.31M | 0.89% | 22 |
|
|
2018
Q2 | $5.31M | Buy |
172,674
+158,068
| +1,082% | +$4.86M | 1.67% | 10 |
|
|
2018
Q1 | $449K | Buy |
+14,606
| New | +$449K | 0.17% | 107 |
|