Pennsylvania Capital Management’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,739	Closed	-$9.74M	–	111
2025 Q1	$9.74M	Buy	190,739 +27,290	+17%	+$1.39M	3.57%	7
2024 Q4	$8.45M	Buy	+163,449	New	+$8.45M	2.9%	7