Newbridge Financial Services Group’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
2023 Q4	–	Sell	-1,600	Closed	-$49.2K	–	1225
2023 Q3	$49.2K	Hold	1,600	–	–	0.02%	419
2023 Q2	$49.1K	Sell	1,600 -152	-9%	-$4.67K	0.02%	462
2023 Q1	$53.3K	Hold	1,752	–	–	0.03%	450
2022 Q4	$53.2K	Buy	+1,752	New	+$53.2K	0.03%	453