CFIA
Cantor Fitzgerald Investment Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.41M | Sell |
308,534
-302,490
| -50% | -$9.22M | 0.42% | 72 |
|
|
2021
Q4 | $18.7M | Buy |
611,024
+19,075
| +3% | +$583K | 1.13% | 18 |
|
|
2021
Q3 | $18.1M | Buy |
591,949
+308,418
| +109% | +$9.46M | 1.34% | 15 |
|
|
2021
Q2 | $8.69M | Sell |
283,531
-197,486
| -41% | -$6.05M | 0.64% | 49 |
|
|
2021
Q1 | $14.7M | Buy |
481,017
+1,234
| +0.3% | +$37.7K | 2.09% | 17 |
|
|
2020
Q4 | $14.7M | Sell |
479,783
-84,076
| -15% | -$2.57M | 2.08% | 17 |
|
|
2020
Q3 | $17.2M | Sell |
563,859
-1,396
| -0.2% | -$42.5K | 2.81% | 15 |
|
|
2020
Q2 | $17.2M | Sell |
565,255
-231,933
| -29% | -$7.07M | 2.81% | 15 |
|
|
2020
Q1 | $23.4M | Buy |
797,188
+388,729
| +95% | +$11.4M | 4.3% | 9 |
|
|
2019
Q4 | $12.6M | Buy |
408,459
+49,538
| +14% | +$1.52M | 1.96% | 16 |
|
|
2019
Q3 | $11M | Buy |
358,921
+20,109
| +6% | +$619K | 1.8% | 16 |
|
|
2019
Q2 | $10.4M | Buy |
338,812
+94,162
| +38% | +$2.89M | 1.63% | 16 |
|
|
2019
Q1 | $7.51M | Buy |
244,650
+24,694
| +11% | +$758K | 1.19% | 16 |
|
|
2018
Q4 | $6.68M | Buy |
219,956
+84,968
| +63% | +$2.58M | 1.1% | 16 |
|
|
2018
Q3 | $4.16M | Buy |
134,988
+69,774
| +107% | +$2.15M | 0.52% | 18 |
|
|
2018
Q2 | $2.01M | Buy |
+65,214
| New | +$2.01M | 0.24% | 24 |
|