MidAtlantic Capital Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,952
Closed -$100K 205
2025
Q4
$100K Buy
+1,952
New +$100K 0.06% 115
2025
Q1
Sell
-2,021
Closed -$104K 207
2024
Q4
$104K Buy
2,021
+788
+64% +$40.8K 0.08% 106
2024
Q3
$63.7K Hold
1,233
0.05% 121
2024
Q2
$63.6K Hold
1,233
0.05% 118
2024
Q1
$63.7K Hold
1,233
0.06% 118
2023
Q4
$63.6K Buy
+1,233
New +$63K 0.06% 112

Other funds holding TFLR