Future Financial Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Sell	31,744 -510	-2%	-$5.84K	0.22%	82
2025 Q4	$385K	Sell	32,254 -1,651	-5%	-$20.1K	0.26%	75
2025 Q3	$440K	Sell	33,905 -452	-1%	-$5.97K	0.28%	69
2025 Q2	$451K	Buy	34,357 +1,403	+4%	+$17.6K	0.31%	64
2025 Q1	$426K	Buy	32,954 +2,434	+8%	+$31.7K	0.31%	66
2024 Q4	$420K	Sell	30,520 -16,874	-36%	-$235K	0.31%	65
2024 Q3	$626K	Buy	47,394 +10,788	+29%	+$142K	0.45%	48
2024 Q2	$474K	Buy	36,606 +12,279	+50%	+$160K	0.42%	56
2024 Q1	$314K	Buy	24,327 +3,471	+17%	+$44K	0.24%	75
2023 Q4	$264K	Buy	20,856 +171	+0.8%	+$2.08K	0.26%	82
2023 Q3	$261K	Buy	20,685 +579	+3%	+$7.19K	0.29%	83
2023 Q2	$245K	Hold	20,106	–	–	0.26%	89
2023 Q1	$238K	Buy	20,106 +4,804	+31%	+$56.3K	0.26%	90
2022 Q4	$172K	Buy	15,302 +2,971	+24%	+$34K	0.2%	106
2022 Q3	$140K	Buy	+12,331	New	+$147K	0.16%	115
2022 Q2	–	Sell	-9,857	Closed	-$128K	–	242
2022 Q1	$128K	Buy	9,857 +3,463	+54%	+$46.4K	0.11%	158
2021 Q4	$85K	Buy	+6,394	New	+$86.4K	0.07%	208