Beacon Pointe 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 | $207K | Buy |
6,705
+70
| +1% | +$2.16K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $204K | Buy |
+6,635
| New | +$204K | ﹤0.01% | 1128 |
|
|
2024
Q4 | – | Sell |
-6,791
| Closed | -$209K | – | 1216 |
|
|
2024
Q3 | $209K | Buy |
6,791
+97
| +1% | +$2.99K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $207K | Sell |
6,694
-3,149
| -32% | -$97.1K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $303K | Buy |
9,843
+3,137
| +47% | +$96.7K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $205K | Sell |
6,706
-3,767
| -36% | -$115K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $322K | Buy |
+10,473
| New | +$322K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-21,956
| Closed | -$666K | – | 1075 |
|
|
2022
Q3 | $666K | Buy |
+21,956
| New | +$666K | 0.01% | 564 |
|