New England Capital Financial 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 | $3.41M | Buy |
110,589
+7,902
| +8% | +$244K | 1.56% | 15 |
|
|
2025
Q1 | $3.16M | Sell |
102,687
-1,059
| -1% | -$32.6K | 1.61% | 14 |
|
|
2024
Q4 | $3.19M | Buy |
103,746
+4,171
| +4% | +$128K | 1.56% | 15 |
|
|
2024
Q3 | $3.07M | Buy |
99,575
+4,649
| +5% | +$143K | 1.59% | 14 |
|
|
2024
Q2 | $2.93M | Buy |
94,926
+3,698
| +4% | +$114K | 1.64% | 14 |
|
|
2024
Q1 | $2.81M | Buy |
91,228
+2,762
| +3% | +$85.2K | 1.59% | 14 |
|
|
2023
Q4 | $2.71M | Buy |
88,466
+6,297
| +8% | +$193K | 1.63% | 14 |
|
|
2023
Q3 | $2.52M | Buy |
82,169
+2,406
| +3% | +$73.9K | 1.74% | 13 |
|
|
2023
Q2 | $2.45M | Buy |
79,763
+4,081
| +5% | +$125K | 1.61% | 13 |
|
|
2023
Q1 | $2.3M | Buy |
75,682
+2,540
| +3% | +$77.3K | 1.63% | 13 |
|
|
2022
Q4 | $2.23M | Buy |
+73,142
| New | +$2.23M | 1.58% | 15 |
|