Flavin Financial Services’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	$2.59M	Sell	50,452 -17,810	-26%	-$916K	2.52%	13
2025 Q1	$3.48M	Buy	68,262 +15,047	+28%	+$768K	3.2%	10
2024 Q4	$2.75M	Buy	+53,215	New	+$2.75M	2.62%	11