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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	+7,517	New	+$231K	0.11%	127
2025 Q4	–	Sell	-6,507	Closed	-$201K	–	143
2025 Q3	$201K	Buy	+6,507	New	+$200K	0.09%	122
2023 Q3	–	Sell	-36,002	Closed	-$1.1M	–	92
2023 Q2	$1.1M	Hold	36,002	–	–	0.6%	27
2023 Q1	$1.1M	Sell	36,002 -1,248	-3%	-$38K	0.67%	31
2022 Q4	$1.13M	Buy	37,250 +15,125	+68%	+$458K	0.81%	27
2022 Q3	$670K	Sell	22,125 -2,005	-8%	-$60.8K	0.58%	36
2022 Q2	$727K	Buy	24,130 +13,752	+133%	+$418K	0.59%	36
2022 Q1	$316K	Buy	+10,378	New	+$317K	0.17%	95
2020 Q2	–	Sell	-15,322	Closed	-$450K	–	80
2020 Q1	$450K	Sell	15,322 -12,169	-44%	-$367K	0.54%	37
2019 Q4	$845K	Buy	27,491 +337	+1%	+$10.4K	0.76%	31
2019 Q3	$835K	Buy	27,154 +3,253	+14%	+$99.9K	0.74%	34
2019 Q2	$734K	Buy	23,901 +394	+2%	+$12.1K	0.61%	41
2019 Q1	$722K	Sell	23,507 -2,032	-8%	-$62.1K	0.64%	41
2018 Q4	$776K	Sell	25,539 -820	-3%	-$25.1K	0.52%	38
2018 Q3	$812K	Sell	26,359 -38,125	-59%	-$1.17M	0.43%	36
2018 Q2	$1.98M	Buy	+64,484	New	+$1.98M	1.06%	21
2017 Q2	–	Sell	-15,824	Closed	-$486K	–	68
2017 Q1	$486K	Buy	+15,824	New	+$485K	0.3%	43