Financial Connections Group’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 | $106K | Buy |
2,067
+400
| +24% | +$20.5K | 0.04% | 80 |
|
|
2025
Q1 | $85K | Hold |
1,667
| – | – | 0.04% | 79 |
|
|
2024
Q4 | $86K | Hold |
1,667
| – | – | 0.04% | 72 |
|
|
2024
Q3 | $86K | Hold |
1,667
| – | – | 0.04% | 69 |
|
|
2024
Q2 | $85K | Sell |
1,667
-405
| -20% | -$20.7K | 0.04% | 74 |
|
|
2024
Q1 | $108K | Sell |
2,072
-3,225
| -61% | -$168K | 0.12% | 38 |
|
|
2023
Q4 | $273K | Sell |
5,297
-4,277
| -45% | -$220K | 0.18% | 49 |
|
|
2023
Q3 | $487K | Sell |
9,574
-128,739
| -93% | -$6.55M | 0.6% | 21 |
|
|
2023
Q2 | $7.01M | Buy |
138,313
+77,003
| +126% | +$3.9M | 4.6% | 8 |
|
|
2023
Q1 | $3.09M | Buy |
+61,310
| New | +$3.09M | 2.19% | 16 |
|