Aviso Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.85M	Buy	74,767 +5,621	+8%	+$289K	1.8%	10
2025 Q1	$3.53M	Buy	69,146 +12,441	+22%	+$635K	1.88%	9
2024 Q4	$2.93M	Buy	56,705 +12,553	+28%	+$649K	1.5%	11
2024 Q3	$2.28M	Buy	+44,152	New	+$2.28M	1.24%	16