L.M. Kohn & Company’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,651	Closed	-$359K	–	181
2025 Q2	$359K	Sell	11,651 -6	-0.1%	-$184	0.1%	174
2025 Q1	$359K	Sell	11,657 -28	-0.2%	-$862	0.09%	175
2024 Q4	$359K	Buy	11,685 +2,395	+26%	+$73.7K	0.09%	167
2024 Q3	$287K	Sell	9,290 -677	-7%	-$20.8K	0.07%	206
2024 Q2	$307K	Buy	9,967 +1,963	+25%	+$60.4K	0.08%	200
2024 Q1	$247K	Sell	8,004 -292	-4%	-$8.97K	0.07%	222
2023 Q4	$254K	Sell	8,296 -171	-2%	-$5.24K	0.08%	198
2023 Q3	$260K	Sell	8,467 -1,574	-16%	-$48.2K	0.09%	190
2023 Q2	$308K	Sell	10,041 -1,071	-10%	-$32.7K	0.12%	165
2023 Q1	$338K	Sell	11,112 -9,569	-46%	-$292K	0.14%	149
2022 Q4	$628K	Buy	20,681 +3,337	+19%	+$101K	0.29%	84
2022 Q3	$526K	Buy	17,344 +729	+4%	+$22.1K	0.26%	94
2022 Q2	$501K	Sell	16,615 -1,766	-10%	-$53.7K	0.23%	109
2022 Q1	$561K	Buy	+18,381	New	+$562K	0.22%	116