Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
8,315
| – | – | 0.02% | 380 |
|
|
2025
Q1 | $256K | Hold |
8,315
| – | – | 0.02% | 366 |
|
|
2024
Q4 | $256K | Hold |
8,315
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $257K | Hold |
8,315
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $257K | Sell |
8,315
-640
| -7% | -$19.7K | 0.03% | 356 |
|
|
2024
Q1 | $276K | Hold |
8,955
| – | – | 0.03% | 355 |
|
|
2023
Q4 | $274K | Sell |
8,955
-400
| -4% | -$12.2K | 0.03% | 355 |
|
|
2023
Q3 | $287K | Sell |
9,355
-1,875
| -17% | -$57.6K | 0.03% | 342 |
|
|
2023
Q2 | $345K | Sell |
11,230
-1,245
| -10% | -$38.2K | 0.04% | 326 |
|
|
2023
Q1 | $380K | Sell |
12,475
-5,450
| -30% | -$166K | 0.05% | 307 |
|
|
2022
Q4 | $545K | Sell |
17,925
-240
| -1% | -$7.29K | 0.07% | 268 |
|
|
2022
Q3 | $550K | Sell |
18,165
-260
| -1% | -$7.87K | 0.08% | 256 |
|
|
2022
Q2 | $555K | Sell |
18,425
-200
| -1% | -$6.02K | 0.07% | 259 |
|
|
2022
Q1 | $568K | Buy |
18,625
+50
| +0.3% | +$1.53K | 0.07% | 267 |
|
|
2021
Q4 | $568K | Sell |
18,575
-65
| -0.3% | -$1.99K | 0.07% | 267 |
|
|
2021
Q3 | $572K | Sell |
18,640
-7,300
| -28% | -$224K | 0.08% | 261 |
|
|
2021
Q2 | $795K | Sell |
25,940
-200
| -0.8% | -$6.13K | 0.11% | 218 |
|
|
2021
Q1 | $801K | Sell |
26,140
-5,125
| -16% | -$157K | 0.12% | 206 |
|
|
2020
Q4 | $956K | Sell |
31,265
-1,675
| -5% | -$51.2K | 0.16% | 167 |
|
|
2020
Q3 | $1.01M | Sell |
32,940
-1,525
| -4% | -$46.6K | 0.2% | 140 |
|
|
2020
Q2 | $1.05M | Buy |
34,465
+200
| +0.6% | +$6.09K | 0.23% | 133 |
|
|
2020
Q1 | $1.01M | Sell |
34,265
-550
| -2% | -$16.2K | 0.26% | 122 |
|
|
2019
Q4 | $1.07M | Buy |
34,815
+5,070
| +17% | +$156K | 0.22% | 140 |
|
|
2019
Q3 | $915K | Buy |
29,745
+13,940
| +88% | +$429K | 0.21% | 147 |
|
|
2019
Q2 | $486K | Sell |
15,805
-550
| -3% | -$16.9K | 0.12% | 216 |
|
|
2019
Q1 | $502K | Buy |
16,355
+800
| +5% | +$24.6K | 0.13% | 209 |
|
|
2018
Q4 | $473K | Buy |
15,555
+4,755
| +44% | +$145K | 0.13% | 208 |
|
|
2018
Q3 | $333K | Buy |
+10,800
| New | +$333K | 0.09% | 247 |
|