NewEdge 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
Q1 | – | Sell |
-178
| Closed | -$5.47K | – | 4024 |
|
|
2024
Q4 | $5.47K | Sell |
178
-32
| -15% | -$982 | ﹤0.01% | 3216 |
|
|
2024
Q3 | $6.47K | Sell |
210
-11,415
| -98% | -$352K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $359K | Buy |
11,625
+537
| +5% | +$16.6K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $342K | Buy |
11,088
+10,610
| +2,220% | +$327K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $14.6K | Sell |
478
-268,086
| -100% | -$8.2M | ﹤0.01% | 2703 |
|
|
2023
Q3 | $8.25M | Buy |
268,564
+52,130
| +24% | +$1.6M | 0.09% | 218 |
|
|
2023
Q2 | $6.64M | Buy |
216,434
+5,532
| +3% | +$170K | 0.08% | 258 |
|
|
2023
Q1 | $6.42M | Sell |
210,902
-183,244
| -46% | -$5.58M | 0.08% | 248 |
|
|
2022
Q4 | $12M | Buy |
394,146
+237,235
| +151% | +$7.2M | 0.32% | 64 |
|
|
2022
Q3 | $4.75M | Buy |
156,911
+24,684
| +19% | +$748K | 0.08% | 246 |
|
|
2022
Q2 | $3.98M | Buy |
132,227
+32,748
| +33% | +$986K | 0.07% | 279 |
|
|
2022
Q1 | $3.03M | Buy |
99,479
+33,328
| +50% | +$1.02M | 0.05% | 324 |
|
|
2021
Q4 | $2.02M | Buy |
66,151
+8,412
| +15% | +$257K | 0.03% | 451 |
|
|
2021
Q3 | $1.77M | Buy |
+57,739
| New | +$1.77M | 0.04% | 347 |
|