Intellectus Partners’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
2021 Q1	–	Sell	-7,505	Closed	-$230K	–	253
2020 Q4	$230K	Sell	7,505 -1,999	-21%	-$61.3K	0.07%	216
2020 Q3	$291K	Sell	9,504 -2,499	-21%	-$76.5K	0.11%	177
2020 Q2	$366K	Buy	12,003 +2	+0%	+$61	0.14%	161
2020 Q1	$353K	Buy	+12,001	New	+$353K	0.17%	148