Arete Wealth 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
Q1 | – | Sell |
-7,471
| Closed | -$229K | – | 490 |
|
|
2023
Q4 | $229K | Buy |
+7,471
| New | +$229K | 0.02% | 628 |
|
|
2023
Q3 | – | Sell |
-7,733
| Closed | -$237K | – | 569 |
|
|
2023
Q2 | $237K | Sell |
7,733
-4,697
| -38% | -$144K | 0.02% | 554 |
|
|
2023
Q1 | $378K | Sell |
12,430
-275
| -2% | -$8.36K | 0.03% | 409 |
|
|
2022
Q4 | $386M | Sell |
12,705
-351
| -3% | -$10.7M | 0.03% | 385 |
|
|
2022
Q3 | $396K | Buy |
+13,056
| New | +$396K | 0.04% | 348 |
|
|
2022
Q2 | – | Sell |
-15,797
| Closed | -$482K | – | 492 |
|
|
2022
Q1 | $482K | Buy |
15,797
+179
| +1% | +$5.46K | 0.04% | 289 |
|
|
2021
Q4 | $478K | Buy |
+15,618
| New | +$478K | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-6,947
| Closed | -$213K | – | 397 |
|
|
2021
Q1 | $213K | Buy |
6,947
+185
| +3% | +$5.67K | 0.03% | 385 |
|
|
2020
Q4 | $207K | Sell |
6,762
-618
| -8% | -$18.9K | 0.03% | 375 |
|
|
2020
Q3 | $226K | Sell |
7,380
-551
| -7% | -$16.9K | 0.03% | 337 |
|
|
2020
Q2 | $242K | Sell |
7,931
-392
| -5% | -$12K | 0.04% | 324 |
|
|
2020
Q1 | $25K | Sell |
8,323
-2,424
| -23% | -$7.28K | ﹤0.01% | 336 |
|
|
2019
Q4 | $330K | Buy |
10,747
+723
| +7% | +$22.2K | 0.06% | 283 |
|
|
2019
Q3 | $308K | Sell |
10,024
-329
| -3% | -$10.1K | 0.06% | 287 |
|
|
2019
Q2 | $318K | Buy |
10,353
+970
| +10% | +$29.8K | 0.06% | 286 |
|
|
2019
Q1 | $288K | Buy |
9,383
+66
| +0.7% | +$2.03K | 0.06% | 292 |
|
|
2018
Q4 | $283K | Buy |
9,317
+1,678
| +22% | +$51K | 0.07% | 282 |
|
|
2018
Q3 | $235K | Buy |
7,639
+93
| +1% | +$2.86K | 0.05% | 313 |
|
|
2018
Q2 | $232K | Buy |
7,546
+137
| +2% | +$4.21K | 0.06% | 320 |
|
|
2018
Q1 | $228K | Buy |
+7,409
| New | +$228K | 0.08% | 287 |
|