Geneos Wealth Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4K	Sell	300 -17,156	-98%	-$882K	﹤0.01%	2148
2025 Q1	$891K	Buy	17,456 +17,156	+5,719%	+$876K	0.01%	700
2024 Q4	$15.5K	Buy	+300	New	+$15.5K	﹤0.01%	1847