Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,040
| Closed | -$308K | – | 183 |
|
|
2023
Q2 | $308K | Buy |
+10,040
| New | +$308K | 0.06% | 142 |
|
|
2022
Q2 | – | Sell |
-7,625
| Closed | -$232K | – | 136 |
|
|
2022
Q1 | $232K | Sell |
7,625
-740
| -9% | -$22.5K | 0.1% | 122 |
|
|
2021
Q4 | $256K | Sell |
8,365
-760
| -8% | -$23.3K | 0.12% | 128 |
|
|
2021
Q3 | $280K | Buy |
9,125
+8,365
| +1,101% | +$257K | 0.15% | 116 |
|
|
2021
Q2 | $23K | Hold |
760
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $23K | Buy |
+760
| New | +$23K | 0.01% | 346 |
|