Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.51M | Buy |
245,283
+32,463
| +15% | +$993K | 0.05% | 372 |
|
|
2019
Q3 | $6.55M | Buy |
212,820
+7,817
| +4% | +$240K | 0.05% | 386 |
|
|
2019
Q2 | $6.3M | Buy |
205,003
+18,380
| +10% | +$564K | 0.05% | 393 |
|
|
2019
Q1 | $5.72M | Buy |
186,623
+2,573
| +1% | +$78.9K | 0.04% | 399 |
|
|
2018
Q4 | $5.59M | Buy |
184,050
+238
| +0.1% | +$7.23K | 0.05% | 345 |
|
|
2018
Q3 | $5.66M | Buy |
183,812
+99,147
| +117% | +$3.05M | 0.05% | 353 |
|
|
2018
Q2 | $2.6M | Hold |
84,665
| – | – | 0.02% | 593 |
|
|
2018
Q1 | $2.6M | Buy |
84,665
+51,222
| +153% | +$1.57M | 0.02% | 593 |
|
|
2017
Q4 | $1.03M | Sell |
33,443
-1,749
| -5% | -$53.7K | 0.01% | 1064 |
|
|
2017
Q3 | $1.08M | Buy |
35,192
+4,419
| +14% | +$136K | 0.01% | 949 |
|
|
2017
Q2 | $946K | Buy |
30,773
+1,699
| +6% | +$52.2K | 0.01% | 973 |
|
|
2017
Q1 | $893K | Buy |
29,074
+9,393
| +48% | +$289K | 0.01% | 959 |
|
|
2016
Q4 | $602K | Buy |
19,681
+461
| +2% | +$14.1K | 0.01% | 1153 |
|
|
2016
Q3 | $590K | Buy |
19,220
+15,665
| +441% | +$481K | 0.01% | 1092 |
|
|
2016
Q2 | $108K | Buy |
3,555
+2,401
| +208% | +$72.9K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $35K | Sell |
1,154
-1,000
| -46% | -$30.3K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $65K | Hold |
2,154
| – | – | ﹤0.01% | 2379 |
|
|
2015
Q3 | $65K | Buy |
2,154
+54
| +3% | +$1.63K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q1 | $64K | Sell |
2,100
-1,089
| -34% | -$33.2K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $98K | Buy |
3,189
+1,889
| +145% | +$58.1K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $40K | Sell |
1,300
-1,000
| -43% | -$30.8K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q4 | $71K | Sell |
2,300
-620
| -21% | -$19.1K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $90K | Buy |
2,920
+339
| +13% | +$10.4K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $79K | Buy |
+2,581
| New | +$79K | ﹤0.01% | 1432 |
|