FormulaFolio Investments’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

FormulaFolio Investments’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	-49,269	Closed	-$1.51M	–	350
2019 Q2	$1.51M	Sell	49,269 -5,348	-10%	-$164K	0.06%	109
2019 Q1	$1.68M	Sell	54,617 -1,580,764	-97%	-$48.3M	0.07%	96
2018 Q4	$50.4M	Hold	1,635,381	–	–	2.21%	11
2018 Q3	$50.4M	Sell	1,635,381 -83,386	-5%	-$2.56M	2.21%	11
2018 Q2	$52.9M	Buy	1,718,767 +1,587,845	+1,213%	+$48.8M	2.52%	9
2018 Q1	$4.02M	Buy	+130,922	New	+$4.02M	0.24%	47

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

FormulaFolio Investments's FLRN Position: Q3 2019 in Review

FormulaFolio Investments sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 49,269 shares — an estimated $1.51M sold.

FormulaFolio Investments first reported a position in FLRN in Q1 2018 and held it in 6 quarters. The position peaked at $52.9M in Q2 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

FormulaFolio Investments reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
FormulaFolio Investments sold 49,269 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $1.51M.
FormulaFolio Investments first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 6 quarters.
FormulaFolio Investments's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $52.9M in Q2 2018.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.