Genesee Capital Advisors’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
2022 Q4	–	Sell	-38,885	Closed	-$1.18M	–	85
2022 Q3	$1.18M	Sell	38,885 -442	-1%	-$13.4K	0.9%	35
2022 Q2	$1.18M	Buy	+39,327	New	+$1.18M	0.83%	39