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

Formidable Asset 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
2019 Q3	–	Sell	-59,099	Closed	-$1.82M	–	160
2019 Q2	$1.82M	Sell	59,099 -329,391	-85%	-$10.1M	0.62%	30
2019 Q1	$10.4M	Buy	388,490 +330,993	+576%	+$10.1M	4.07%	4
2018 Q4	$1.75M	Buy	57,497 +1,122	+2%	+$34.3K	0.92%	23
2018 Q3	$1.74M	Buy	56,375 +9,885	+21%	+$304K	0.68%	30
2018 Q2	$1.43M	Buy	+46,490	New	+$1.43M	0.62%	37

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Formidable Asset Management's FLRN Position: Q3 2019 in Review

Formidable Asset Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 59,099 shares — an estimated $1.82M sold.

Formidable Asset Management first reported a position in FLRN in Q2 2018 and held it in 5 quarters. The position peaked at $10.4M in Q1 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Formidable Asset Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Formidable Asset Management sold 59,099 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $1.82M.
Formidable Asset Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 5 quarters.
Formidable Asset Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.4M in Q1 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Formidable Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.