FDx Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

FDx Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,336	Closed	-$349K	–	629
2019 Q3	$349K	Sell	11,336 -14,055	-55%	-$432K	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%	+$285K	0.03%	339
2018 Q4	$555K	Buy	18,274 +6,546	+56%	+$200K	0.05%	285
2018 Q3	$361K	Sell	11,728 -4,274	-27%	-$131K	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

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

FDx Advisors's FLRN Position: Q4 2019 in Review

FDx Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 11,336 shares — an estimated $349K sold.

FDx Advisors first reported a position in FLRN in Q2 2017 and held it in 7 quarters. The position peaked at $847K in Q1 2019. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

FDx Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
FDx Advisors sold 11,336 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $349K.
FDx Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and held it in 7 quarters.
FDx Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $847K in Q1 2019.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.