Legacy Capital Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,633
| Closed | -$1.07M | – | 362 |
|
|
2024
Q3 | $1.07M | Buy |
34,633
+13,847
| +67% | +$427K | 0.21% | 100 |
|
|
2024
Q2 | $641K | Buy |
+20,786
| New | +$641K | 0.16% | 124 |
|
|
2024
Q1 | – | Sell |
-33,763
| Closed | -$1.03M | – | 185 |
|
|
2023
Q4 | $1.03M | Sell |
33,763
-167
| -0.5% | -$5.11K | 0.29% | 73 |
|
|
2023
Q3 | $1.04M | Buy |
+33,930
| New | +$1.04M | 0.29% | 73 |
|
|
2023
Q2 | – | Sell |
-36,751
| Closed | -$1.12M | – | 105 |
|
|
2023
Q1 | $1.12M | Buy |
+36,751
| New | +$1.12M | 0.31% | 68 |
|