Kestra Advisory Services’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	$1.03M	Buy	19,957 +4,325	+28%	+$222K	0.01%	1462
2025 Q1	$798K	Sell	15,632 -2,380	-13%	-$121K	﹤0.01%	1529
2024 Q4	$931K	Buy	18,012 +5,126	+40%	+$265K	0.01%	1461
2024 Q3	$665K	Sell	12,886 -716	-5%	-$37K	﹤0.01%	1571
2024 Q2	$701K	Buy	+13,602	New	+$701K	﹤0.01%	1544