CreativeOne Wealth’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
Q4 | – | Sell |
-40,785
| Closed | -$1.26M | – | 1086 |
|
|
2024
Q3 | $1.26M | Buy |
40,785
+27,416
| +205% | +$846K | 0.04% | 374 |
|
|
2024
Q2 | $412K | Sell |
13,369
-22,200
| -62% | -$684K | 0.02% | 529 |
|
|
2024
Q1 | $1.1M | Buy |
35,569
+17,855
| +101% | +$550K | 0.04% | 358 |
|
|
2023
Q4 | $542K | Buy |
17,714
+704
| +4% | +$21.5K | 0.03% | 354 |
|
|
2023
Q3 | $522K | Sell |
17,010
-10,162
| -37% | -$312K | 0.04% | 331 |
|
|
2023
Q2 | $834K | Buy |
27,172
+311
| +1% | +$9.55K | 0.04% | 361 |
|
|
2023
Q1 | $817K | Sell |
26,861
-17,624
| -40% | -$536K | 0.04% | 343 |
|
|
2022
Q4 | $1.35M | Buy |
44,485
+760
| +2% | +$23.1K | 0.07% | 235 |
|
|
2022
Q3 | $1.33M | Buy |
43,725
+9,744
| +29% | +$295K | 0.08% | 217 |
|
|
2022
Q2 | $1.02M | Buy |
33,981
+12,510
| +58% | +$377K | 0.06% | 256 |
|
|
2022
Q1 | $655K | Buy |
21,471
+12,877
| +150% | +$393K | 0.03% | 362 |
|
|
2021
Q4 | $263K | Buy |
+8,594
| New | +$263K | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-6,721
| Closed | -$205K | – | 507 |
|
|
2020
Q3 | $205K | Buy |
+6,721
| New | +$205K | 0.03% | 257 |
|