New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,660
| Closed | -$298K | – | 148 |
|
|
2024
Q3 | $298K | Buy |
9,660
+143
| +2% | +$4.41K | 0.05% | 121 |
|
|
2024
Q2 | $294K | Buy |
9,517
+140
| +1% | +$4.32K | 0.05% | 115 |
|
|
2024
Q1 | $289K | Buy |
9,377
+90
| +1% | +$2.77K | 0.05% | 119 |
|
|
2023
Q4 | $284K | Buy |
9,287
+183
| +2% | +$5.6K | 0.05% | 115 |
|
|
2023
Q3 | $280K | Buy |
9,104
+131
| +1% | +$4.03K | 0.06% | 101 |
|
|
2023
Q2 | $275K | Buy |
8,973
+119
| +1% | +$3.65K | 0.06% | 97 |
|
|
2023
Q1 | $269K | Buy |
8,854
+79
| +0.9% | +$2.4K | 0.05% | 95 |
|
|
2022
Q4 | $267K | Sell |
8,775
-9,755
| -53% | -$296K | 0.06% | 92 |
|
|
2022
Q3 | $562K | Buy |
18,530
+111
| +0.6% | +$3.37K | 0.13% | 68 |
|
|
2022
Q2 | $563K | Sell |
18,419
-3
| -0% | -$92 | 0.1% | 73 |
|
|
2022
Q1 | $563K | Buy |
18,422
+10
| +0.1% | +$306 | 0.1% | 73 |
|
|
2021
Q4 | $563K | Buy |
18,412
+18
| +0.1% | +$550 | 0.1% | 73 |
|
|
2021
Q3 | $563K | Buy |
18,394
+1,124
| +7% | +$34.4K | 0.11% | 70 |
|
|
2021
Q2 | $529K | Buy |
17,270
+9,574
| +124% | +$293K | 0.1% | 70 |
|
|
2021
Q1 | $236K | Buy |
7,696
+1,082
| +16% | +$33.2K | 0.04% | 89 |
|
|
2020
Q4 | $202K | Buy |
6,614
+13
| +0.2% | +$397 | 0.04% | 86 |
|
|
2020
Q3 | $202K | Buy |
6,601
+14
| +0.2% | +$428 | 0.05% | 77 |
|
|
2020
Q2 | $201K | Buy |
+6,587
| New | +$201K | 0.05% | 78 |
|
|
2020
Q1 | – | Sell |
-6,533
| Closed | -$201K | – | 79 |
|
|
2019
Q4 | $201K | Buy |
+6,533
| New | +$201K | 0.05% | 77 |
|
|
2019
Q3 | – | Sell |
-35,490
| Closed | -$1.09M | – | 172 |
|
|
2019
Q2 | $1.09M | Buy |
35,490
+266
| +0.8% | +$8.18K | 0.26% | 55 |
|
|
2019
Q1 | $1.08M | Buy |
35,224
+173
| +0.5% | +$5.31K | 0.28% | 53 |
|
|
2018
Q4 | $1.06M | Buy |
35,051
+319
| +0.9% | +$9.68K | 0.31% | 51 |
|
|
2018
Q3 | $1.07M | Buy |
34,732
+229
| +0.7% | +$7.05K | 0.29% | 57 |
|
|
2018
Q2 | $1.06M | Buy |
34,503
+182
| +0.5% | +$5.6K | 0.3% | 56 |
|
|
2018
Q1 | $1.06M | Buy |
34,321
+90
| +0.3% | +$2.77K | 0.3% | 57 |
|
|
2017
Q4 | $1.05M | Buy |
34,231
+225
| +0.7% | +$6.9K | 0.3% | 53 |
|
|
2017
Q3 | $1.05M | Sell |
34,006
-936
| -3% | -$28.8K | 0.31% | 53 |
|
|
2017
Q2 | $1.06M | Buy |
34,942
+1,194
| +4% | +$36.3K | 0.33% | 51 |
|
|
2017
Q1 | $1.04M | Buy |
33,748
+110
| +0.3% | +$3.38K | 0.33% | 50 |
|
|
2016
Q4 | $1.03M | Buy |
33,638
+100
| +0.3% | +$3.06K | 0.36% | 49 |
|
|
2016
Q3 | $1.03M | Buy |
33,538
+89
| +0.3% | +$2.73K | 0.37% | 49 |
|
|
2016
Q2 | $1.02M | Buy |
33,449
+83
| +0.2% | +$2.53K | 0.39% | 48 |
|
|
2016
Q1 | $1.01M | Buy |
33,366
+67
| +0.2% | +$2.04K | 0.42% | 47 |
|
|
2015
Q4 | $1.01M | Buy |
33,299
+55
| +0.2% | +$1.67K | 0.4% | 46 |
|
|
2015
Q3 | $1.01M | Buy |
33,244
+52
| +0.2% | +$1.58K | 0.43% | 44 |
|
|
2015
Q2 | $1.02M | Buy |
33,192
+50
| +0.2% | +$1.53K | 0.39% | 46 |
|
|
2015
Q1 | $1.01M | Sell |
33,142
-73,388
| -69% | -$2.24M | 0.39% | 41 |
|
|
2014
Q4 | $3.25M | Buy |
106,530
+143
| +0.1% | +$4.36K | 1.28% | 22 |
|
|
2014
Q3 | $3.26M | Buy |
106,387
+144
| +0.1% | +$4.41K | 1.31% | 22 |
|
|
2014
Q2 | $3.26M | Buy |
106,243
+138
| +0.1% | +$4.23K | 1.34% | 23 |
|
|
2014
Q1 | $3.25M | Buy |
106,105
+32,738
| +45% | +$1M | 1.36% | 22 |
|
|
2013
Q4 | $2.25M | Buy |
+73,367
| New | +$2.25M | 1.02% | 27 |
|