PFG Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

PFG Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Buy	103,130 +9,386	+10%	+$289K	0.15%	164
2025 Q4	$2.88M	Buy	93,744 +7,944	+9%	+$244K	0.14%	172
2025 Q3	$2.65M	Buy	85,800 +10,924	+15%	+$336K	0.11%	221
2025 Q2	$2.31M	Sell	74,876 -6,577	-8%	-$202K	0.11%	185
2025 Q1	$2.51M	Buy	81,453 +30,261	+59%	+$932K	0.14%	186
2024 Q4	$1.57M	Buy	51,192 +7,537	+17%	+$232K	0.1%	228
2024 Q3	$1.35M	Buy	43,655 +2,921	+7%	+$89.9K	0.08%	248
2024 Q2	$1.26M	Sell	40,734 -36,349	-47%	-$1.12M	0.08%	251
2024 Q1	$2.38M	Buy	77,083 +23,613	+44%	+$725K	0.17%	149
2023 Q4	$1.64M	Buy	53,470 +3,019	+6%	+$92.4K	0.13%	188
2023 Q3	$1.55M	Buy	50,451 +8,278	+20%	+$254K	0.14%	175
2023 Q2	$1.29M	Sell	42,173 -2,587	-6%	-$79K	0.1%	239
2023 Q1	$1.36M	Buy	44,760 +243	+0.5%	+$7.41K	0.11%	216
2022 Q4	$1.35M	Buy	44,517 +506	+1%	+$15.3K	0.13%	198
2022 Q3	$1.33M	Buy	44,011 +8,255	+23%	+$250K	0.15%	176
2022 Q2	$1.08M	Sell	35,756 -4,105	-10%	-$125K	0.12%	164
2022 Q1	$1.22M	Sell	39,861 -6,143	-13%	-$188K	0.12%	173
2021 Q4	$1.41M	Sell	46,004 -418	-0.9%	-$12.8K	0.14%	200
2021 Q3	$1.42M	Buy	46,422 +7,106	+18%	+$218K	0.16%	186
2021 Q2	$1.21M	Sell	39,316 -3,980	-9%	-$122K	0.14%	197
2021 Q1	$1.33M	Sell	43,296 -6,557	-13%	-$201K	0.17%	169
2020 Q4	$1.52M	Sell	49,853 -10,353	-17%	-$317K	0.26%	111
2020 Q3	$1.84M	Sell	60,206 -448	-0.7%	-$13.7K	0.35%	78
2020 Q2	$1.85M	Sell	60,654 -1,065	-2%	-$32.1K	0.42%	74
2020 Q1	$1.85M	Sell	61,719 -644	-1%	-$19.4K	0.5%	61
2019 Q4	$1.92M	Sell	62,363 -528	-0.8%	-$16.2K	0.47%	58
2019 Q3	$1.93M	Buy	62,891 +1,533	+2%	+$47.1K	0.53%	48
2019 Q2	$1.89M	Buy	61,358 +3,403	+6%	+$104K	0.51%	48
2019 Q1	$1.78M	Sell	57,955 -1,807	-3%	-$55.3K	0.54%	43
2018 Q4	$1.83M	Buy	59,762 +9,306	+18%	+$285K	0.57%	42
2018 Q3	$1.55M	Buy	50,456 +16,488	+49%	+$507K	1.2%	22
2018 Q2	$1.04M	Buy	33,968 +10,963	+48%	+$337K	0.92%	31
2018 Q1	$707K	Buy	23,005 +2,430	+12%	+$74.7K	0.67%	46
2017 Q4	$631K	Buy	+20,575	New	+$632K	0.66%	45