Clark Capital Management Group’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	+40,235	New	+$2.07M	0.01%	265
2025 Q1	–	Sell	-40,173	Closed	-$2.08M	–	475
2024 Q4	$2.08M	Buy	40,173 +1,232	+3%	+$63.7K	0.01%	261
2024 Q3	$2.01M	Buy	+38,941	New	+$2.01M	0.01%	257