FAG
Fortitude Advisory Group’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-206,571
| Closed | -$6.35M | – | 205 |
|
|
2024
Q4 | $6.35M | Buy |
+206,571
| New | +$6.35M | 3.83% | 5 |
|
|
2024
Q3 | – | Sell |
-513,823
| Closed | -$15.9M | – | 212 |
|
|
2024
Q2 | $15.9M | Sell |
513,823
-242
| -0% | -$7.47K | 9.47% | 2 |
|
|
2024
Q1 | $15.8M | Buy |
514,065
+19,287
| +4% | +$595K | 8.95% | 1 |
|
|
2023
Q4 | $15.1M | Buy |
494,778
+10,935
| +2% | +$335K | 9.19% | 1 |
|
|
2023
Q3 | $14.9M | Buy |
+483,843
| New | +$14.9M | 10.05% | 1 |
|
|
2022
Q2 | – | Sell |
-1,775
| Closed | -$54K | – | 580 |
|
|
2022
Q1 | $54K | Buy |
+1,775
| New | +$54K | 0.03% | 497 |
|