Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,130
| Closed | -$526K | – | 984 |
|
|
2023
Q2 | $526K | Sell |
17,130
-99,144
| -85% | -$3.04M | 0.02% | 492 |
|
|
2023
Q1 | $3.54M | Buy |
+116,274
| New | +$3.54M | 0.14% | 107 |
|
|
2022
Q4 | – | Sell |
-99,873
| Closed | -$3.03M | – | 933 |
|
|
2022
Q3 | $3.03M | Sell |
99,873
-125,530
| -56% | -$3.8M | 0.16% | 122 |
|
|
2022
Q2 | $6.79M | Buy |
225,403
+217,098
| +2,614% | +$6.54M | 0.36% | 59 |
|
|
2022
Q1 | $253K | Buy |
+8,305
| New | +$253K | 0.01% | 694 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q2 | – | Sell |
-26,268
| Closed | -$805K | – | 992 |
|
|
2021
Q1 | $805K | Sell |
26,268
-35,239
| -57% | -$1.08M | 0.04% | 378 |
|
|
2020
Q4 | $1.88M | Buy |
+61,507
| New | +$1.88M | 0.13% | 148 |
|
|
2020
Q1 | – | Sell |
-216,303
| Closed | -$6.65M | – | 385 |
|
|
2019
Q4 | $6.65M | Buy |
+216,303
| New | +$6.65M | 0.56% | 29 |
|
|
2019
Q3 | – | Sell |
-149,001
| Closed | -$4.58M | – | 350 |
|
|
2019
Q2 | $4.58M | Buy |
+149,001
| New | +$4.58M | 0.3% | 53 |
|
|
2019
Q1 | – | Sell |
-137,699
| Closed | -$4.18M | – | 347 |
|
|
2018
Q4 | $4.18M | Buy |
+137,699
| New | +$4.18M | 0.25% | 56 |
|
|
2018
Q3 | – | Sell |
-34,588
| Closed | -$1.06M | – | 276 |
|
|
2018
Q2 | $1.06M | Buy |
+34,588
| New | +$1.06M | 0.1% | 100 |
|