First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,979
| Closed | -$1.67M | – | 2401 |
|
|
2024
Q2 | $1.67M | Sell |
53,979
-1,777
| -3% | -$54.8K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.72M | Buy |
55,756
+4,631
| +9% | +$143K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.56M | Sell |
51,125
-4,389
| -8% | -$134K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.71M | Buy |
55,514
+3,027
| +6% | +$93K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.61M | Buy |
52,487
+1,515
| +3% | +$46.5K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.55M | Sell |
50,972
-5,549
| -10% | -$169K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.72M | Sell |
56,521
-1,177
| -2% | -$35.8K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $1.75M | Sell |
57,698
-3,354
| -5% | -$102K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $1.84M | Buy |
+61,052
| New | +$1.84M | ﹤0.01% | 1757 |
|