CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.58M | Sell |
245,847
-225,344
| -48% | -$6.95M | 0.04% | 467 |
|
|
2023
Q4 | $14.4M | Buy |
471,191
+15,984
| +4% | +$489K | 0.08% | 259 |
|
|
2023
Q3 | $14M | Buy |
455,207
+21,503
| +5% | +$661K | 0.09% | 231 |
|
|
2023
Q2 | $13.3M | Sell |
433,704
-411,218
| -49% | -$12.6M | 0.09% | 232 |
|
|
2023
Q1 | $25.7M | Buy |
844,922
+242,919
| +40% | +$7.39M | 0.19% | 115 |
|
|
2022
Q4 | $18.3M | Buy |
602,003
+361,741
| +151% | +$11M | 0.15% | 161 |
|
|
2022
Q3 | $7.28M | Buy |
240,262
+176,167
| +275% | +$5.34M | 0.09% | 241 |
|
|
2022
Q2 | $1.93M | Buy |
64,095
+17,873
| +39% | +$538K | 0.02% | 597 |
|
|
2022
Q1 | $1.41M | Buy |
46,222
+37,982
| +461% | +$1.16M | 0.02% | 763 |
|
|
2021
Q4 | $252K | Sell |
8,240
-20,443
| -71% | -$625K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $879K | Buy |
28,683
+1,360
| +5% | +$41.7K | 0.01% | 907 |
|
|
2021
Q2 | $837K | Buy |
+27,323
| New | +$837K | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-2,649
| Closed | -$81K | – | 1839 |
|
|
2020
Q2 | $81K | Buy |
+2,649
| New | +$81K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-10,301
| Closed | -$316K | – | 1257 |
|
|
2019
Q3 | $316K | Sell |
10,301
-85,485
| -89% | -$2.62M | 0.01% | 896 |
|
|
2019
Q2 | $2.94M | Sell |
95,786
-1,314
| -1% | -$40.4K | 0.09% | 204 |
|
|
2019
Q1 | $2.98M | Sell |
97,100
-30,170
| -24% | -$926K | 0.1% | 189 |
|
|
2018
Q4 | $3.87M | Sell |
127,270
-4,021
| -3% | -$122K | 0.15% | 136 |
|
|
2018
Q3 | $4.04M | Buy |
131,291
+28,458
| +28% | +$876K | 0.14% | 138 |
|
|
2018
Q2 | $3.16M | Sell |
102,833
-2,320
| -2% | -$71.3K | 0.16% | 118 |
|
|
2018
Q1 | $3.23M | Buy |
+105,153
| New | +$3.23M | 0.14% | 146 |
|