NorthCoast Asset Management’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
2021 Q3	$887K	Buy	28,929 +4,297	+17%	+$132K	0.03%	281
2021 Q2	$755K	Sell	24,632 -1,014	-4%	-$31.1K	0.03%	298
2021 Q1	$786K	Sell	25,646 -9,310	-27%	-$285K	0.03%	262
2020 Q4	$1.07M	Buy	34,956 +14,246	+69%	+$436K	0.05%	196
2020 Q3	$633K	Buy	+20,710	New	+$633K	0.03%	226