Capital Wealth Alliance’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capital Wealth Alliance’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,830	Closed	-$421K	–	107
2023 Q1	$421K	Buy	13,830 +4,901	+55%	+$149K	0.34%	71
2022 Q4	$271K	Sell	8,929 -59	-0.7%	-$1.79K	0.23%	86
2022 Q3	$272K	Buy	8,988 +1,861	+26%	+$56.4K	0.23%	88
2022 Q2	$214K	Buy	7,127 +506	+8%	+$15.4K	0.15%	113
2022 Q1	$201K	Buy	+6,621	New	+$202K	0.12%	126
2020 Q2	–	Sell	-45,449	Closed	-$1.34M	–	92
2020 Q1	$1.34M	Sell	45,449 -7,564	-14%	-$228K	1.4%	22
2019 Q4	$1.63M	Buy	+53,013	New	+$1.63M	1.36%	19

Other funds holding FLRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Wealth Alliance's FLRN Position: Q2 2023 in Review

Capital Wealth Alliance sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2023, closing a stake of 13,830 shares — an estimated $421K sold.

Capital Wealth Alliance first reported a position in FLRN in Q4 2019 and held it in 7 quarters. The position peaked at $1.63M in Q4 2019. 323 funds tracked by Wall St. Rank hold FLRN as of Q2 2023.

Capital Wealth Alliance reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2023 after selling out during the quarter.
Capital Wealth Alliance sold 13,830 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2023, an estimated $421K.
Capital Wealth Alliance first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 7 quarters.
Capital Wealth Alliance's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.63M in Q4 2019.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2023.

Based on Capital Wealth Alliance's 13F filing for Q2 2023, filed 21 Jul 2023.