Capital Wealth Alliance’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
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% | +$56.3K | 0.23% | 88 |
|
|
2022
Q2 | $214K | Buy |
7,127
+506
| +8% | +$15.2K | 0.15% | 113 |
|
|
2022
Q1 | $201K | Buy |
+6,621
| New | +$201K | 0.12% | 126 |
|
|
2020
Q2 | – | Sell |
-45,449
| Closed | -$1.34M | – | 92 |
|
|
2020
Q1 | $1.34M | Sell |
45,449
-7,564
| -14% | -$222K | 1.4% | 22 |
|
|
2019
Q4 | $1.63M | Buy |
+53,013
| New | +$1.63M | 1.36% | 19 |
|