Fourpath Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,854
| Closed | -$520K | – | 429 |
|
|
2024
Q3 | $520K | Buy |
16,854
+7,626
| +83% | +$235K | 0.1% | 140 |
|
|
2024
Q2 | $285K | Sell |
9,228
-6,299
| -41% | -$194K | 0.21% | 96 |
|
|
2024
Q1 | $479K | Sell |
15,527
-76
| -0.5% | -$2.34K | 0.33% | 73 |
|
|
2023
Q4 | $477K | Sell |
15,603
-3,044
| -16% | -$93.1K | 0.32% | 69 |
|
|
2023
Q3 | $573K | Buy |
+18,647
| New | +$573K | 0.43% | 59 |
|
|
2023
Q2 | – | Sell |
-24,027
| Closed | -$731K | – | 110 |
|
|
2023
Q1 | $731K | Sell |
24,027
-8,473
| -26% | -$258K | 0.51% | 47 |
|
|
2022
Q4 | $988K | Sell |
32,500
-14,396
| -31% | -$437K | 0.72% | 33 |
|
|
2022
Q3 | $1.42M | Buy |
46,896
+12,961
| +38% | +$393K | 0.97% | 19 |
|
|
2022
Q2 | $1.02M | Buy |
33,935
+11,553
| +52% | +$348K | 0.64% | 37 |
|
|
2022
Q1 | $682K | Buy |
+22,382
| New | +$682K | 0.27% | 65 |
|