ECA
Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,111
| Closed | -$1.85M | – | 232 |
|
|
2024
Q1 | $1.85M | Sell |
60,111
-8,986
| -13% | -$277K | 0.53% | 58 |
|
|
2023
Q4 | $2.11M | Sell |
69,097
-38,370
| -36% | -$1.17M | 0.66% | 47 |
|
|
2023
Q3 | $3.3M | Buy |
107,467
+3,668
| +4% | +$113K | 1.12% | 22 |
|
|
2023
Q2 | $3.19M | Buy |
103,799
+2,011
| +2% | +$61.7K | 1.06% | 27 |
|
|
2023
Q1 | $3.1M | Sell |
101,788
-23,831
| -19% | -$725K | 1.11% | 23 |
|
|
2022
Q4 | $3.82M | Sell |
125,619
-5,023
| -4% | -$153K | 1.46% | 20 |
|
|
2022
Q3 | $3.96M | Buy |
+130,642
| New | +$3.96M | 1.56% | 17 |
|
|
2022
Q1 | $1.09M | Buy |
+35,691
| New | +$1.09M | 0.36% | 92 |
|
|
2021
Q1 | – | Sell |
-27,791
| Closed | -$850K | – | 166 |
|
|
2020
Q4 | $850K | Sell |
27,791
-468
| -2% | -$14.3K | 0.37% | 92 |
|
|
2020
Q3 | $865K | Sell |
28,259
-559
| -2% | -$17.1K | 0.41% | 88 |
|
|
2020
Q2 | $881K | Buy |
+28,818
| New | +$881K | 0.41% | 91 |
|
|
2019
Q1 | $847K | Buy |
+28,243
| New | +$847K | 0.56% | 57 |
|