Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.17M | Buy |
+135,125
| New | +$4.17M | 0.03% | 518 |
|
|
2023
Q4 | – | Sell |
-9,327
| Closed | -$287K | – | 1810 |
|
|
2023
Q3 | $287K | Sell |
9,327
-2,509
| -21% | -$77.1K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $363K | Sell |
11,836
-3,581
| -23% | -$110K | 0.01% | 1203 |
|
|
2023
Q1 | $469K | Buy |
15,417
+7,667
| +99% | +$233K | 0.01% | 1049 |
|
|
2022
Q4 | $236K | Buy |
+7,750
| New | +$236K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-21,025
| Closed | -$633K | – | 1376 |
|
|
2022
Q2 | $633K | Sell |
21,025
-749
| -3% | -$22.6K | 0.01% | 740 |
|
|
2022
Q1 | $664K | Buy |
21,774
+1,045
| +5% | +$31.9K | 0.01% | 766 |
|
|
2021
Q4 | $634K | Buy |
20,729
+2,415
| +13% | +$73.9K | 0.01% | 792 |
|
|
2021
Q3 | $562K | Sell |
18,314
-106,155
| -85% | -$3.26M | 0.01% | 836 |
|
|
2021
Q2 | $3.82M | Buy |
124,469
+11,612
| +10% | +$356K | 0.09% | 230 |
|
|
2021
Q1 | $3.46M | Buy |
112,857
+106,079
| +1,565% | +$3.25M | 0.1% | 214 |
|
|
2020
Q4 | $207K | Sell |
6,778
-467
| -6% | -$14.3K | 0.01% | 971 |
|
|
2020
Q3 | $222K | Buy |
+7,245
| New | +$222K | 0.01% | 847 |
|
|
2020
Q2 | – | Sell |
-11,612
| Closed | -$341K | – | 919 |
|
|
2020
Q1 | $341K | Sell |
11,612
-3,925
| -25% | -$115K | 0.02% | 564 |
|
|
2019
Q4 | $476K | Buy |
15,537
+48
| +0.3% | +$1.47K | 0.02% | 581 |
|
|
2019
Q3 | $476K | Sell |
15,489
-394
| -2% | -$12.1K | 0.02% | 564 |
|
|
2019
Q2 | $488K | Sell |
15,883
-46,153
| -74% | -$1.42M | 0.02% | 568 |
|
|
2019
Q1 | $1.9M | Sell |
62,036
-224,771
| -78% | -$6.9M | 0.09% | 206 |
|
|
2018
Q4 | $8.72M | Buy |
286,807
+53,984
| +23% | +$1.64M | 0.51% | 38 |
|
|
2018
Q3 | $7.16M | Buy |
232,823
+92,321
| +66% | +$2.84M | 0.35% | 61 |
|
|
2018
Q2 | $4.32M | Buy |
140,502
+9,603
| +7% | +$295K | 0.25% | 99 |
|
|
2018
Q1 | $4.02M | Buy |
130,899
+24,727
| +23% | +$759K | 0.24% | 107 |
|
|
2017
Q4 | $3.26M | Sell |
106,172
-6,455
| -6% | -$198K | 0.2% | 113 |
|
|
2017
Q3 | $3.46M | Sell |
112,627
-10,520
| -9% | -$323K | 0.21% | 114 |
|
|
2017
Q2 | $3.78M | Buy |
123,147
+27,692
| +29% | +$850K | 0.24% | 101 |
|
|
2017
Q1 | $2.93M | Buy |
95,455
+45,345
| +90% | +$1.39M | 0.2% | 119 |
|
|
2016
Q4 | $1.53M | Buy |
+50,110
| New | +$1.53M | 0.12% | 187 |
|