D.A. Davidson & Co’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 |
-21,462
| Closed | -$662K | – | 1431 |
|
|
2024
Q3 | $662K | Sell |
21,462
-11,352
| -35% | -$350K | 0.01% | 911 |
|
|
2024
Q2 | $1.01M | Buy |
32,814
+550
| +2% | +$17K | 0.01% | 731 |
|
|
2024
Q1 | $995K | Buy |
32,264
+6,060
| +23% | +$187K | 0.01% | 743 |
|
|
2023
Q4 | $802K | Buy |
26,204
+1,689
| +7% | +$51.7K | 0.01% | 783 |
|
|
2023
Q3 | $753K | Sell |
24,515
-65
| -0.3% | -$2K | 0.01% | 769 |
|
|
2023
Q2 | $754K | Buy |
24,580
+1,255
| +5% | +$38.5K | 0.01% | 784 |
|
|
2023
Q1 | $710K | Buy |
23,325
+1,942
| +9% | +$59.1K | 0.01% | 784 |
|
|
2022
Q4 | $650K | Buy |
21,383
+1,610
| +8% | +$48.9K | 0.01% | 772 |
|
|
2022
Q3 | $599K | Hold |
19,773
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $595K | Buy |
+19,773
| New | +$595K | 0.01% | 767 |
|