DAS
Dynamic Advisor Solutions’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,252
| Closed | -$981K | – | 815 |
|
|
2023
Q1 | $981K | Sell |
32,252
-3,173
| -9% | -$96.6K | 0.06% | 320 |
|
|
2022
Q4 | $1.08M | Buy |
35,425
+1,939
| +6% | +$58.9K | 0.07% | 270 |
|
|
2022
Q3 | $1.02M | Buy |
33,486
+3,049
| +10% | +$92.4K | 0.08% | 248 |
|
|
2022
Q2 | $916K | Sell |
30,437
-373,367
| -92% | -$11.2M | 0.07% | 265 |
|
|
2022
Q1 | $12.3M | Buy |
403,804
+13,608
| +3% | +$415K | 0.86% | 20 |
|
|
2021
Q4 | $11.9M | Sell |
390,196
-772
| -0.2% | -$23.6K | 0.85% | 19 |
|
|
2021
Q3 | $12M | Buy |
390,968
+26,870
| +7% | +$824K | 0.9% | 17 |
|
|
2021
Q2 | $11.2M | Buy |
364,098
+1,849
| +0.5% | +$56.7K | 0.88% | 18 |
|
|
2021
Q1 | $11.1M | Buy |
362,249
+8,455
| +2% | +$259K | 1.03% | 16 |
|
|
2020
Q4 | $10.8M | Buy |
353,794
+44,611
| +14% | +$1.36M | 1.01% | 13 |
|
|
2020
Q3 | $9.46M | Buy |
309,183
+55,454
| +22% | +$1.7M | 1.07% | 14 |
|
|
2020
Q2 | $7.73M | Buy |
253,729
+89,297
| +54% | +$2.72M | 1.04% | 14 |
|
|
2020
Q1 | $4.83M | Buy |
164,432
+6,703
| +4% | +$197K | 0.88% | 15 |
|
|
2019
Q4 | $4.85M | Buy |
157,729
+10,570
| +7% | +$325K | 0.66% | 31 |
|
|
2019
Q3 | $4.53M | Buy |
147,159
+19,613
| +15% | +$603K | 0.7% | 27 |
|
|
2019
Q2 | $3.92M | Buy |
127,546
+4,979
| +4% | +$153K | 0.63% | 35 |
|
|
2019
Q1 | $3.76M | Buy |
122,567
+7,892
| +7% | +$242K | 0.71% | 29 |
|
|
2018
Q4 | $3.51M | Sell |
114,675
-16,237
| -12% | -$497K | 0.75% | 28 |
|
|
2018
Q3 | $4.03M | Buy |
130,912
+36,815
| +39% | +$1.13M | 0.84% | 26 |
|
|
2018
Q2 | $2.89M | Buy |
94,097
+2,432
| +3% | +$74.8K | 0.66% | 35 |
|
|
2018
Q1 | $2.82M | Buy |
91,665
+33,057
| +56% | +$1.02M | 0.72% | 33 |
|
|
2017
Q4 | $1.8M | Buy |
+58,608
| New | +$1.8M | 0.59% | 57 |
|