Davidson Capital Management’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
2022 Q4	–	Sell	-1,437,872	Closed	-$43.6M	–	157
2022 Q3	$43.6M	Sell	1,437,872 -724,693	-34%	-$22M	21.35%	1
2022 Q2	$65.1M	Buy	2,162,565 +46,186	+2%	+$1.39M	30.75%	1
2022 Q1	$64.5M	Buy	+2,116,379	New	+$64.5M	24.06%	1