J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+38,033
| New | +$1.17M | 0.02% | 612 |
|
|
2025
Q1 | – | Sell |
-21,401
| Closed | -$658K | – | 1283 |
|
|
2024
Q4 | $658K | Buy |
21,401
+6,437
| +43% | +$198K | 0.03% | 534 |
|
|
2024
Q3 | $462K | Buy |
14,964
+5,991
| +67% | +$185K | 0.02% | 627 |
|
|
2024
Q2 | $277K | Buy |
8,973
+561
| +7% | +$17.3K | 0.01% | 734 |
|
|
2024
Q1 | $259K | Buy |
+8,412
| New | +$259K | 0.01% | 746 |
|
|
2022
Q2 | – | Sell |
-10,731
| Closed | -$327K | – | 755 |
|
|
2022
Q1 | $327K | Sell |
10,731
-74
| -0.7% | -$2.26K | 0.02% | 589 |
|
|
2021
Q4 | $331K | Buy |
+10,805
| New | +$331K | 0.02% | 613 |
|
|
2021
Q3 | – | Sell |
-13,943
| Closed | -$427K | – | 537 |
|
|
2021
Q2 | $427K | Buy |
13,943
+5,078
| +57% | +$156K | 0.03% | 476 |
|
|
2021
Q1 | $272K | Sell |
8,865
-2,599
| -23% | -$79.7K | 0.03% | 546 |
|
|
2020
Q4 | $351K | Buy |
11,464
+2,191
| +24% | +$67.1K | 0.04% | 430 |
|
|
2020
Q3 | $284K | Sell |
9,273
-9,953
| -52% | -$305K | 0.02% | 566 |
|
|
2020
Q2 | $586K | Buy |
+19,226
| New | +$586K | 0.09% | 207 |
|
|
2020
Q1 | – | Sell |
-18,810
| Closed | -$578K | – | 235 |
|
|
2019
Q4 | $578K | Buy |
+18,810
| New | +$578K | 0.07% | 275 |
|