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

Foresight Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity
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

Other funds holding FLRN

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Foresight Wealth Management's FLRN Position: Q4 2022 in Review

Foresight Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 8,873 shares — an estimated $269K sold.

Foresight Wealth Management first reported a position in FLRN in Q4 2018 and held it in 16 quarters. The position peaked at $664K in Q4 2020. 347 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Foresight Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 8,873 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $269K.
  • Foresight Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $664K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.