Fidelity Investments’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18K | Buy |
+23
| New | +$1.18K | ﹤0.01% | 4941 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$52 | – | 5806 |
|
|
2024
Q3 | $52 | Sell |
1
-12
| -92% | -$624 | ﹤0.01% | 5162 |
|
|
2024
Q2 | $670 | Buy |
+13
| New | +$670 | ﹤0.01% | 4832 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$52 | – | 5714 |
|
|
2023
Q4 | $52 | Buy |
+1
| New | +$52 | ﹤0.01% | 5009 |
|