OPA
Old Port Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
41,637
-6,515
| -14% | -$201K | 0.35% | 93 |
|
|
2025
Q1 | $1.48M | Sell |
48,152
-8,860
| -16% | -$273K | 0.44% | 78 |
|
|
2024
Q4 | $1.75M | Sell |
57,012
-8,878
| -13% | -$273K | 0.5% | 70 |
|
|
2024
Q3 | $2.03M | Sell |
65,890
-4,598
| -7% | -$142K | 0.56% | 63 |
|
|
2024
Q2 | $2.17M | Sell |
70,488
-6,524
| -8% | -$201K | 0.65% | 51 |
|
|
2024
Q1 | $2.37M | Sell |
77,012
-15,727
| -17% | -$485K | 0.73% | 48 |
|
|
2023
Q4 | $2.84M | Sell |
92,739
-14,824
| -14% | -$453K | 0.94% | 31 |
|
|
2023
Q3 | $3.3M | Buy |
+107,563
| New | +$3.3M | 1.2% | 14 |
|
|
2023
Q1 | $3.69M | Sell |
121,232
-17,954
| -13% | -$546K | 1.33% | 10 |
|
|
2022
Q4 | $4.23M | Sell |
139,186
-14,643
| -10% | -$445K | 1.59% | 6 |
|
|
2022
Q3 | $4.66M | Sell |
153,829
-8,267
| -5% | -$250K | 1.85% | 3 |
|
|
2022
Q2 | $4.88M | Sell |
162,096
-15,964
| -9% | -$481K | 1.89% | 4 |
|
|
2022
Q1 | $5.43M | Sell |
178,060
-20,407
| -10% | -$622K | 1.85% | 4 |
|
|
2021
Q4 | $6.07M | Buy |
198,467
+2,852
| +1% | +$87.2K | 2.06% | 4 |
|
|
2021
Q3 | $6M | Sell |
195,615
-3,201
| -2% | -$98.1K | 2.17% | 4 |
|
|
2021
Q2 | $6.09M | Buy |
198,816
+12,919
| +7% | +$396K | 2.19% | 4 |
|
|
2021
Q1 | $5.7M | Buy |
185,897
+7,714
| +4% | +$236K | 2.24% | 3 |
|
|
2020
Q4 | $5.45M | Buy |
178,183
+19,783
| +12% | +$606K | 2.37% | 4 |
|
|
2020
Q3 | $4.84M | Buy |
158,400
+1,446
| +0.9% | +$44.2K | 2.39% | 4 |
|
|
2020
Q2 | $4.78M | Sell |
156,954
-5,659
| -3% | -$172K | 2.5% | 3 |
|
|
2020
Q1 | $4.78M | Buy |
162,613
+5,086
| +3% | +$150K | 2.92% | 3 |
|
|
2019
Q4 | $4.84M | Buy |
157,527
+16,935
| +12% | +$520K | 2.34% | 3 |
|
|
2019
Q3 | $4.31M | Buy |
140,592
+9,685
| +7% | +$297K | 2.26% | 3 |
|
|
2019
Q2 | $4.02M | Buy |
130,907
+19,324
| +17% | +$593K | 2.06% | 5 |
|
|
2019
Q1 | $3.43M | Buy |
111,583
+2,738
| +3% | +$84.1K | 1.8% | 9 |
|
|
2018
Q4 | $3.33M | Buy |
+108,845
| New | +$3.33M | 1.86% | 7 |
|
|
2018
Q2 | $2.95M | Buy |
+95,930
| New | +$2.95M | 1.59% | 13 |
|