Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,683
| Closed | -$356K | – | 271 |
|
|
2023
Q1 | $356K | Sell |
11,683
-52,107
| -82% | -$1.59M | 0.03% | 313 |
|
|
2022
Q4 | $1.94M | Sell |
63,790
-4,446
| -7% | -$135K | 0.18% | 97 |
|
|
2022
Q3 | $2.07M | Sell |
68,236
-1,621
| -2% | -$49.1K | 0.25% | 67 |
|
|
2022
Q2 | $2.1M | Sell |
69,857
-16,125
| -19% | -$485K | 0.24% | 66 |
|
|
2022
Q1 | $2.62M | Sell |
85,982
-5,520
| -6% | -$168K | 0.27% | 53 |
|
|
2021
Q4 | $2.8M | Sell |
91,502
-140
| -0.2% | -$4.28K | 0.28% | 56 |
|
|
2021
Q3 | $2.81M | Buy |
91,642
+1,043
| +1% | +$32K | 0.28% | 59 |
|
|
2021
Q2 | $2.78M | Buy |
90,599
+7,744
| +9% | +$237K | 0.28% | 60 |
|
|
2021
Q1 | $2.54M | Buy |
82,855
+14,852
| +22% | +$455K | 0.27% | 61 |
|
|
2020
Q4 | $2.08M | Buy |
68,003
+11,035
| +19% | +$338K | 0.25% | 63 |
|
|
2020
Q3 | $1.74M | Buy |
56,968
+8,035
| +16% | +$246K | 0.24% | 65 |
|
|
2020
Q2 | $1.49M | Buy |
48,933
+11,469
| +31% | +$349K | 0.23% | 63 |
|
|
2020
Q1 | $1.1M | Sell |
37,464
-5,005
| -12% | -$147K | 0.21% | 71 |
|
|
2019
Q4 | $1.31M | Buy |
42,469
+4,586
| +12% | +$141K | 0.21% | 75 |
|
|
2019
Q3 | $1.17M | Buy |
37,883
+1,634
| +5% | +$50.3K | 0.21% | 75 |
|
|
2019
Q2 | $1.11M | Buy |
36,249
+4,500
| +14% | +$138K | 0.21% | 74 |
|
|
2019
Q1 | $975K | Buy |
31,749
+3,680
| +13% | +$113K | 0.21% | 75 |
|
|
2018
Q4 | $852K | Sell |
28,069
-3,106
| -10% | -$94.3K | 0.23% | 53 |
|
|
2018
Q3 | $960K | Buy |
31,175
+1,789
| +6% | +$55.1K | 0.22% | 51 |
|
|
2018
Q2 | $904K | Buy |
29,386
+1,405
| +5% | +$43.2K | 0.23% | 50 |
|
|
2018
Q1 | $860K | Buy |
27,981
+3,616
| +15% | +$111K | 0.21% | 55 |
|
|
2017
Q4 | $747K | Buy |
24,365
+2,289
| +10% | +$70.2K | 0.18% | 63 |
|
|
2017
Q3 | $679K | Buy |
22,076
+2,796
| +15% | +$86K | 0.17% | 59 |
|
|
2017
Q2 | $592K | Buy |
+19,280
| New | +$592K | 0.17% | 61 |
|