CoreCap Advisors’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

CoreCap Advisors’s Portfolio TFLR Stock Details TFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$54K	Sell
2025 Q2	$59.6K	Sell
2025 Q1	$65.1K	Hold
2024 Q4	$66K	Buy
2024 Q3	$65.6K	Sell
2024 Q2	$225K	Buy
2024 Q1	$217K	Buy