Foresight Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,873	Closed	-$269K	–	38
2022 Q3	$269K	Sell	8,873 -3,138	-26%	-$95.1K	0.06%	85
2022 Q2	$362K	Buy	12,011 +3,844	+47%	+$117K	0.07%	78
2022 Q1	$249K	Sell	8,167 -60	-0.7%	-$1.83K	0.05%	89
2021 Q4	$252K	Sell	8,227 -717	-8%	-$22K	﹤0.01%	107
2021 Q3	$274K	Sell	8,944 -3,175	-26%	-$97.3K	0.06%	99
2021 Q2	$371K	Sell	12,119 -9,462	-44%	-$290K	0.08%	92
2021 Q1	$661K	Sell	21,581 -123	-0.6%	-$3.77K	0.17%	60
2020 Q4	$664K	Buy	21,704 +14,118	+186%	+$432K	0.18%	52
2020 Q3	$232K	Sell	7,586 -4,396	-37%	-$134K	0.08%	81
2020 Q2	$365K	Buy	11,982 +1,165	+11%	+$35.2K	0.17%	67
2020 Q1	$318K	Sell	10,817 -217	-2%	-$6.55K	0.22%	63
2019 Q4	$339K	Buy	11,034 +1,448	+15%	+$44.5K	0.21%	66
2019 Q3	$295K	Sell	9,586 -5,272	-35%	-$162K	0.21%	73
2019 Q2	$457K	Buy	14,858 +2,450	+20%	+$75.2K	0.35%	60
2019 Q1	$381K	Buy	12,408 +756	+6%	+$23.1K	0.33%	63
2018 Q4	$354K	Buy	+11,652	New	+$357K	0.38%	62