Curtis Advisory Group’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
Q3 | – | Sell |
-7,348
| Closed | -$227K | – | 99 |
|
|
2024
Q2 | $227K | Sell |
7,348
-311
| -4% | -$9.59K | 0.08% | 86 |
|
|
2024
Q1 | $236K | Hold |
7,659
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $234K | Hold |
7,659
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $235K | Hold |
7,659
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $235K | Hold |
7,659
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $233K | Hold |
7,659
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $233K | Buy |
+7,659
| New | +$233K | 0.09% | 79 |
|