Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
9,597
-3,675
| -28% | -$113K | 0.02% | 141 |
|
|
2025
Q1 | $409K | Sell |
13,272
-230
| -2% | -$7.09K | 0.02% | 118 |
|
|
2024
Q4 | $415K | Hold |
13,502
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $417K | Sell |
13,502
-212
| -2% | -$6.54K | 0.02% | 113 |
|
|
2024
Q2 | $423K | Hold |
13,714
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $423K | Buy |
+13,714
| New | +$423K | 0.03% | 101 |
|
|
2023
Q3 | – | Sell |
-13,201
| Closed | -$405K | – | 120 |
|
|
2023
Q2 | $405K | Sell |
13,201
-404
| -3% | -$12.4K | 0.03% | 82 |
|
|
2023
Q1 | $414K | Hold |
13,605
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $413K | Buy |
+13,605
| New | +$413K | 0.03% | 78 |
|
|
2022
Q3 | – | Sell |
-13,002
| Closed | -$391K | – | 113 |
|
|
2022
Q2 | $391K | Buy |
+13,002
| New | +$391K | 0.03% | 82 |
|
|
2022
Q1 | – | Sell |
-12,567
| Closed | -$384K | – | 127 |
|
|
2021
Q4 | $384K | Hold |
12,567
| – | – | 0.03% | 92 |
|
|
2021
Q3 | $385K | Buy |
12,567
+4,635
| +58% | +$142K | 0.03% | 84 |
|
|
2021
Q2 | $243K | Buy |
+7,932
| New | +$243K | 0.02% | 109 |
|