FAAS
First Allied Advisory Services’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
39,167
-2,499
| -6% | -$76.4K | 0.04% | 424 |
|
|
2020
Q2 | $1.27M | Buy |
41,666
+1,879
| +5% | +$57.3K | 0.05% | 387 |
|
|
2020
Q1 | $1.17M | Sell |
39,787
-4,373
| -10% | -$129K | 0.05% | 359 |
|
|
2019
Q4 | $1.36M | Sell |
44,160
-236,306
| -84% | -$7.26M | 0.05% | 388 |
|
|
2019
Q3 | $8.61M | Sell |
280,466
-393,187
| -58% | -$12.1M | 0.31% | 70 |
|
|
2019
Q2 | $20.7M | Sell |
673,653
-257,585
| -28% | -$7.91M | 0.71% | 19 |
|
|
2019
Q1 | $28.6M | Buy |
931,238
+382,430
| +70% | +$11.7M | 0.98% | 15 |
|
|
2018
Q4 | $16.7M | Buy |
548,808
+277,982
| +103% | +$8.44M | 0.66% | 20 |
|
|
2018
Q3 | $8.33M | Buy |
+270,826
| New | +$8.33M | 0.29% | 76 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$16K | – | 1241 |
|
|
2017
Q4 | $16K | Buy |
+512
| New | +$16K | ﹤0.01% | 1414 |
|