NewSquare Capital’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 |
-27
| Closed | -$830 | – | 1192 |
|
|
2024
Q4 | $830 | Buy |
27
+22
| +440% | +$676 | ﹤0.01% | 677 |
|
|
2024
Q3 | $154 | Sell |
5
-224,586
| -100% | -$6.92M | ﹤0.01% | 302 |
|
|
2024
Q2 | $6.93M | Buy |
224,591
+115
| +0.1% | +$3.55K | 0.6% | 53 |
|
|
2024
Q1 | $6.92M | Sell |
224,476
-6,845
| -3% | -$211K | 0.61% | 54 |
|
|
2023
Q4 | $7.08M | Sell |
231,321
-5,660
| -2% | -$173K | 0.68% | 45 |
|
|
2023
Q3 | $7.28M | Sell |
236,981
-1,284
| -0.5% | -$39.4K | 0.77% | 34 |
|
|
2023
Q2 | $7.31M | Buy |
238,265
+2,385
| +1% | +$73.2K | 0.76% | 36 |
|
|
2023
Q1 | $7.18M | Sell |
235,880
-44,289
| -16% | -$1.35M | 0.85% | 29 |
|
|
2022
Q4 | $8.51M | Sell |
280,169
-5,075
| -2% | -$154K | 1.06% | 21 |
|
|
2022
Q3 | $8.64M | Sell |
285,244
-7,525
| -3% | -$228K | 1.08% | 24 |
|
|
2022
Q2 | $8.82M | Buy |
+292,769
| New | +$8.82M | 1.13% | 19 |
|