Outlook Wealth 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
Q2 | $8.3M | Buy |
269,248
+4,146
| +2% | +$128K | 2.13% | 10 |
|
|
2025
Q1 | $8.17M | Buy |
265,102
+18,663
| +8% | +$575K | 2.27% | 9 |
|
|
2024
Q4 | $7.57M | Sell |
246,439
-12,921
| -5% | -$397K | 2.17% | 11 |
|
|
2024
Q3 | $8M | Buy |
259,360
+12,779
| +5% | +$394K | 2.3% | 9 |
|
|
2024
Q2 | $353K | Buy |
246,581
+12,944
| +6% | +$18.5K | 0.11% | 181 |
|
|
2024
Q1 | $7.2M | Sell |
233,637
-4,414
| -2% | -$136K | 2.22% | 9 |
|
|
2023
Q4 | $7.28M | Buy |
238,051
+149,768
| +170% | +$4.58M | 2.55% | 9 |
|
|
2023
Q3 | $2.71M | Sell |
88,283
-2,519
| -3% | -$77.4K | 1.04% | 24 |
|
|
2023
Q2 | $2.79M | Sell |
90,802
-4,626
| -5% | -$142K | 1.05% | 23 |
|
|
2023
Q1 | $2.9M | Sell |
95,428
-32,843
| -26% | -$999K | 1.29% | 17 |
|
|
2022
Q4 | $3.9M | Sell |
128,271
-3,579
| -3% | -$109K | 1.85% | 10 |
|
|
2022
Q3 | $4M | Buy |
131,850
+34,218
| +35% | +$1.04M | 1.79% | 12 |
|
|
2022
Q2 | $2.94M | Buy |
97,632
+39,267
| +67% | +$1.18M | 1.2% | 19 |
|
|
2022
Q1 | $1.78M | Buy |
+58,365
| New | +$1.78M | 0.6% | 33 |
|
|
2021
Q1 | – | Sell |
-45,844
| Closed | -$1.4M | – | 193 |
|
|
2020
Q4 | $1.4M | Sell |
45,844
-967
| -2% | -$29.6K | 0.51% | 53 |
|
|
2020
Q3 | $1.43M | Sell |
46,811
-8,589
| -16% | -$263K | 0.57% | 47 |
|
|
2020
Q2 | $1.69M | Buy |
55,400
+19,174
| +53% | +$585K | 0.72% | 39 |
|
|
2020
Q1 | $1.07M | Buy |
+36,226
| New | +$1.07M | 0.6% | 44 |
|