Element Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,424	Closed	-$175K	–	170
2020 Q4	$175K	Sell	14,424 -3,730	-21%	-$45.3K	0.16%	98
2020 Q3	$209K	Buy	18,154 +224	+1%	+$2.58K	0.22%	82
2020 Q2	$200K	Buy	17,930 +232	+1%	+$2.59K	0.23%	75
2020 Q1	$177K	Buy	+17,698	New	+$177K	0.24%	69