Ashton Thomas Private Wealth’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 | $273K | Sell |
8,840
-23
| -0.3% | -$709 | 0.01% | 714 |
|
|
2025
Q1 | $273K | Sell |
8,863
-4,003
| -31% | -$123K | 0.01% | 675 |
|
|
2024
Q4 | $395K | Sell |
12,866
-5,227
| -29% | -$161K | 0.02% | 576 |
|
|
2024
Q3 | $558K | Sell |
18,093
-1,129
| -6% | -$34.8K | 0.03% | 422 |
|
|
2024
Q2 | $593K | Sell |
19,222
-96
| -0.5% | -$2.96K | 0.03% | 386 |
|
|
2024
Q1 | $596K | Buy |
19,318
+959
| +5% | +$29.6K | 0.03% | 391 |
|
|
2023
Q4 | $562K | Buy |
18,359
+492
| +3% | +$15.1K | 0.04% | 400 |
|
|
2023
Q3 | $549K | Sell |
17,867
-2,881
| -14% | -$88.5K | 0.04% | 381 |
|
|
2023
Q2 | $637K | Sell |
20,748
-1,311
| -6% | -$40.2K | 0.05% | 362 |
|
|
2023
Q1 | $671K | Buy |
22,059
+543
| +3% | +$16.5K | 0.06% | 309 |
|
|
2022
Q4 | $654K | Buy |
21,516
+658
| +3% | +$20K | 0.07% | 305 |
|
|
2022
Q3 | $632K | Buy |
20,858
+2,603
| +14% | +$78.9K | 0.07% | 284 |
|
|
2022
Q2 | $550K | Sell |
18,255
-965
| -5% | -$29.1K | 0.06% | 300 |
|
|
2022
Q1 | $586K | Buy |
19,220
+3,272
| +21% | +$99.8K | 0.05% | 333 |
|
|
2021
Q4 | $488K | Buy |
15,948
+1,003
| +7% | +$30.7K | 0.05% | 331 |
|
|
2021
Q3 | $458K | Buy |
14,945
+42
| +0.3% | +$1.29K | 0.07% | 262 |
|
|
2021
Q2 | $457K | Buy |
14,903
+8,192
| +122% | +$251K | 0.07% | 252 |
|
|
2021
Q1 | $206K | Buy |
+6,711
| New | +$206K | 0.03% | 290 |
|