MWA
MFA Wealth Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
664,241
-28,495
| -4% | -$879K | 4.8% | 5 |
|
|
2025
Q1 | $21.4M | Buy |
692,736
+8,815
| +1% | +$272K | 5.28% | 5 |
|
|
2024
Q4 | $21M | Buy |
683,921
+58,815
| +9% | +$1.81M | 5.38% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
625,106
-110,604
| -15% | -$3.41M | 4.22% | 6 |
|
|
2024
Q2 | $22.7M | Sell |
735,710
-45,775
| -6% | -$1.41M | 4.96% | 5 |
|
|
2024
Q1 | $24.1M | Sell |
781,485
-281,066
| -26% | -$8.67M | 6.33% | 4 |
|
|
2023
Q4 | $32.5M | Buy |
1,062,551
+14,007
| +1% | +$428K | 9.14% | 1 |
|
|
2023
Q3 | $32.2M | Buy |
1,048,544
+39,293
| +4% | +$1.21M | 10% | 1 |
|
|
2023
Q2 | $31M | Buy |
1,009,251
+18,029
| +2% | +$553K | 9.75% | 1 |
|
|
2023
Q1 | $30.2M | Buy |
991,222
+18,995
| +2% | +$578K | 9.93% | 2 |
|
|
2022
Q4 | $29.5M | Sell |
972,227
-49,905
| -5% | -$1.52M | 10.7% | 2 |
|
|
2022
Q3 | $31M | Buy |
1,022,132
+37,263
| +4% | +$1.13M | 11.47% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
984,869
+30,607
| +3% | +$922K | 10.83% | 2 |
|
|
2022
Q1 | $29.1M | Buy |
+954,262
| New | +$29.1M | 9.29% | 2 |
|
|
2020
Q2 | – | Sell |
-41,587
| Closed | -$1.22M | – | 254 |
|
|
2020
Q1 | $1.22M | Sell |
41,587
-385,172
| -90% | -$11.3M | 1.19% | 26 |
|
|
2019
Q4 | $13.1M | Buy |
426,759
+6,590
| +2% | +$203K | 9.52% | 4 |
|
|
2019
Q3 | $12.9M | Buy |
420,169
+18,153
| +5% | +$558K | 10.52% | 3 |
|
|
2019
Q2 | $12.4M | Buy |
402,016
+18,606
| +5% | +$572K | 9.29% | 3 |
|
|
2019
Q1 | $11.8M | Buy |
383,410
+49,943
| +15% | +$1.53M | 7.73% | 4 |
|
|
2018
Q4 | $10.1M | Buy |
333,467
+13,108
| +4% | +$398K | 10.14% | 2 |
|
|
2018
Q3 | $9.82M | Buy |
320,359
+15,296
| +5% | +$469K | 7.32% | 4 |
|
|
2018
Q2 | $9.38M | Buy |
305,063
+6,726
| +2% | +$207K | 6.16% | 5 |
|
|
2018
Q1 | $9.17M | Buy |
298,337
+15,828
| +6% | +$487K | 6.91% | 5 |
|
|
2017
Q4 | $8.69M | Buy |
+282,509
| New | +$8.69M | 5.91% | 4 |
|