MidAtlantic Capital Management’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
Q1 | – | Sell |
-2,021
| Closed | -$104K | – | 207 |
|
|
2024
Q4 | $104K | Buy |
2,021
+788
| +64% | +$40.7K | 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 | +$63.6K | 0.06% | 112 |
|