FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,336
| Closed | -$349K | – | 629 |
|
|
2019
Q3 | $349K | Sell |
11,336
-14,055
| -55% | -$433K | 0.02% | 435 |
|
|
2019
Q2 | $780K | Sell |
25,391
-2,195
| -8% | -$67.4K | 0.03% | 382 |
|
|
2019
Q1 | $847K | Buy |
27,586
+9,312
| +51% | +$286K | 0.03% | 339 |
|
|
2018
Q4 | $555K | Buy |
18,274
+6,546
| +56% | +$199K | 0.05% | 285 |
|
|
2018
Q3 | $361K | Sell |
11,728
-4,274
| -27% | -$132K | 0.01% | 630 |
|
|
2018
Q2 | $492K | Buy |
+16,002
| New | +$492K | 0.02% | 554 |
|
|
2017
Q3 | – | Sell |
-7,313
| Closed | -$225K | – | 1265 |
|
|
2017
Q2 | $225K | Buy |
+7,313
| New | +$225K | 0.01% | 1096 |
|