Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19K | Buy |
+615
| New | +$19K | ﹤0.01% | 485 |
|
|
2024
Q2 | – | Sell |
-68
| Closed | -$2.1K | – | 1838 |
|
|
2024
Q1 | $2.1K | Buy |
68
+26
| +62% | +$804 | ﹤0.01% | 1077 |
|
|
2023
Q4 | $1.24K | Buy |
42
+21
| +100% | +$619 | ﹤0.01% | 1035 |
|
|
2023
Q3 | $619 | Sell |
21
-10
| -32% | -$295 | ﹤0.01% | 795 |
|
|
2023
Q2 | $1.01K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 812 |
|
|
2023
Q1 | $687 | Hold |
30
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $961 | Sell |
30
-120
| -80% | -$3.84K | 0.01% | 677 |
|
|
2022
Q3 | $698 | Hold |
150
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $693 | Hold |
150
| – | – | 0.02% | 353 |
|
|
2022
Q1 | $703 | Sell |
150
-160
| -52% | -$750 | 0.02% | 370 |
|
|
2021
Q4 | $8.69K | Buy |
310
+287
| +1,248% | +$8.04K | 0.2% | 146 |
|
|
2021
Q3 | $31K | Hold |
23
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $31K | Hold |
23
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $709 | Sell |
23
-5
| -18% | -$154 | 0.01% | 362 |
|
|
2020
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 405 |
|
|
2020
Q2 | – | Sell |
-2,936
| Closed | -$86.3K | – | 333 |
|
|
2020
Q1 | $86.3K | Buy |
2,936
+1,166
| +66% | +$34.3K | 0.27% | 41 |
|
|
2019
Q4 | $31K | Sell |
1,770
-6,661
| -79% | -$117K | 0.02% | 853 |
|
|
2019
Q3 | $259K | Sell |
8,431
-10,739
| -56% | -$330K | 0.22% | 89 |
|
|
2019
Q2 | $589K | Sell |
19,170
-2,977
| -13% | -$91.5K | 0.48% | 54 |
|
|
2019
Q1 | $679K | Buy |
+22,147
| New | +$679K | 0.55% | 46 |
|
|
2018
Q3 | $72K | Sell |
2,357
-558
| -19% | -$17K | 0.08% | 255 |
|
|
2018
Q2 | $90K | Sell |
2,915
-76
| -3% | -$2.35K | 0.08% | 226 |
|
|
2018
Q1 | $92K | Buy |
+2,991
| New | +$92K | 0.09% | 201 |
|