LPL Financial’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 | $1.12M | Buy |
21,740
+13,127
| +152% | +$675K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $440K | Sell |
8,613
-3,973
| -32% | -$203K | ﹤0.01% | 4216 |
|
|
2024
Q4 | $651K | Buy |
12,586
+4,549
| +57% | +$235K | ﹤0.01% | 3814 |
|
|
2024
Q3 | $415K | Buy |
8,037
+1,630
| +25% | +$84.2K | ﹤0.01% | 4094 |
|
|
2024
Q2 | $330K | Buy |
+6,407
| New | +$330K | ﹤0.01% | 4121 |
|