APA
American Portfolios Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68M | Sell |
253,625
-26,169
| -9% | -$793K | 0.33% | 53 |
|
|
2022
Q2 | $8.42M | Sell |
279,794
-23,884
| -8% | -$719K | 0.35% | 47 |
|
|
2022
Q1 | $9.26M | Sell |
303,678
-2,490
| -0.8% | -$75.9K | 0.32% | 53 |
|
|
2021
Q4 | $9.37M | Sell |
306,168
-5,627
| -2% | -$172K | 0.32% | 51 |
|
|
2021
Q3 | $9.56M | Sell |
311,795
-106,589
| -25% | -$3.27M | 0.36% | 42 |
|
|
2021
Q2 | $12.8M | Buy |
418,384
+2,391
| +0.6% | +$73.3K | 0.5% | 26 |
|
|
2021
Q1 | $12.7M | Sell |
415,993
-1,881
| -0.5% | -$57.6K | 0.56% | 23 |
|
|
2020
Q4 | $12.8M | Sell |
417,874
-15,026
| -3% | -$460K | 0.65% | 22 |
|
|
2020
Q3 | $13.2M | Buy |
432,900
+512
| +0.1% | +$15.7K | 0.76% | 18 |
|
|
2020
Q2 | $13.2M | Buy |
432,388
+268
| +0.1% | +$8.17K | 0.86% | 14 |
|
|
2020
Q1 | $12.7M | Sell |
432,120
-202,452
| -32% | -$5.95M | 1.06% | 11 |
|
|
2019
Q4 | $19.5M | Buy |
634,572
+32,744
| +5% | +$1.01M | 1.39% | 8 |
|
|
2019
Q3 | $18.5M | Buy |
601,828
+54,513
| +10% | +$1.68M | 1.52% | 7 |
|
|
2019
Q2 | $16.8M | Buy |
547,315
+127,376
| +30% | +$3.91M | 1.42% | 7 |
|
|
2019
Q1 | $12.9M | Buy |
419,939
+85,196
| +25% | +$2.62M | 1.21% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
334,743
+79,141
| +31% | +$2.4M | 1.26% | 7 |
|
|
2018
Q3 | $7.87M | Buy |
255,602
+76,409
| +43% | +$2.35M | 0.9% | 12 |
|
|
2018
Q2 | $5.51M | Buy |
179,193
+109,921
| +159% | +$3.38M | 0.75% | 20 |
|
|
2018
Q1 | $2.13M | Buy |
69,272
+68,807
| +14,797% | +$2.11M | 0.32% | 66 |
|
|
2017
Q4 | $14.3K | Buy |
+465
| New | +$14.3K | ﹤0.01% | 1452 |
|