Foresight Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,873
| Closed | -$269K | – | 36 |
|
|
2022
Q3 | $269K | Sell |
8,873
-3,138
| -26% | -$95.1K | 0.06% | 82 |
|
|
2022
Q2 | $362K | Buy |
12,011
+3,844
| +47% | +$116K | 0.07% | 75 |
|
|
2022
Q1 | $249K | Sell |
8,167
-60
| -0.7% | -$1.83K | 0.05% | 86 |
|
|
2021
Q4 | $252K | Sell |
8,227
-717
| -8% | -$22K | ﹤0.01% | 100 |
|
|
2021
Q3 | $274K | Sell |
8,944
-3,175
| -26% | -$97.3K | 0.06% | 96 |
|
|
2021
Q2 | $371K | Sell |
12,119
-9,462
| -44% | -$290K | 0.08% | 90 |
|
|
2021
Q1 | $661K | Sell |
21,581
-123
| -0.6% | -$3.77K | 0.17% | 58 |
|
|
2020
Q4 | $664K | Buy |
21,704
+14,118
| +186% | +$432K | 0.18% | 50 |
|
|
2020
Q3 | $232K | Sell |
7,586
-4,396
| -37% | -$134K | 0.08% | 77 |
|
|
2020
Q2 | $365K | Buy |
11,982
+1,165
| +11% | +$35.5K | 0.17% | 64 |
|
|
2020
Q1 | $318K | Sell |
10,817
-217
| -2% | -$6.38K | 0.22% | 60 |
|
|
2019
Q4 | $339K | Buy |
11,034
+1,448
| +15% | +$44.5K | 0.21% | 63 |
|
|
2019
Q3 | $295K | Sell |
9,586
-5,272
| -35% | -$162K | 0.21% | 71 |
|
|
2019
Q2 | $457K | Buy |
14,858
+2,450
| +20% | +$75.4K | 0.35% | 58 |
|
|
2019
Q1 | $381K | Buy |
12,408
+756
| +6% | +$23.2K | 0.33% | 61 |
|
|
2018
Q4 | $354K | Buy |
+11,652
| New | +$354K | 0.38% | 60 |
|