Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Buy |
1,509
+5
| +0.3% | +$154 | ﹤0.01% | 1180 |
|
|
2025
Q1 | $46.3K | Sell |
1,504
-331
| -18% | -$10.2K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $56.4K | Sell |
1,835
-1,432
| -44% | -$44K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $101K | Buy |
3,267
+7
| +0.2% | +$216 | ﹤0.01% | 848 |
|
|
2024
Q2 | $101K | Sell |
3,260
-692
| -18% | -$21.3K | ﹤0.01% | 817 |
|
|
2024
Q1 | $122K | Buy |
3,952
+864
| +28% | +$26.6K | ﹤0.01% | 789 |
|
|
2023
Q4 | $94.5K | Sell |
3,088
-97
| -3% | -$2.97K | ﹤0.01% | 616 |
|
|
2023
Q3 | $97.8K | Buy |
3,185
+3,031
| +1,968% | +$93.1K | ﹤0.01% | 621 |
|
|
2023
Q2 | $4.73K | Sell |
154
-2
| -1% | -$61 | ﹤0.01% | 723 |
|
|
2023
Q1 | $4.75K | Sell |
156
-16,294
| -99% | -$496K | ﹤0.01% | 724 |
|
|
2022
Q4 | $500K | Sell |
16,450
-4,680
| -22% | -$142K | 0.02% | 348 |
|
|
2022
Q3 | $640K | Buy |
21,130
+19,665
| +1,342% | +$596K | 0.02% | 294 |
|
|
2022
Q2 | $44K | Hold |
1,465
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $45K | Hold |
1,465
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $45K | Sell |
1,465
-3
| -0.2% | -$92 | ﹤0.01% | 423 |
|
|
2021
Q3 | $45K | Hold |
1,468
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $45K | Buy |
1,468
+1,352
| +1,166% | +$41.4K | ﹤0.01% | 415 |
|
|
2021
Q1 | $4K | Hold |
116
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $3K | Sell |
116
-2,704
| -96% | -$69.9K | ﹤0.01% | 427 |
|
|
2020
Q3 | $86K | Buy |
2,820
+1,352
| +92% | +$41.2K | ﹤0.01% | 312 |
|
|
2020
Q2 | $45K | Hold |
1,468
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $44K | Sell |
1,468
-296
| -17% | -$8.87K | ﹤0.01% | 302 |
|
|
2019
Q4 | $54K | Buy |
1,764
+1,062
| +151% | +$32.5K | ﹤0.01% | 345 |
|
|
2019
Q3 | $21K | Buy |
+702
| New | +$21K | ﹤0.01% | 378 |
|