Pinnacle Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$460K | 0.81% | 27 |
|
|
2022
Q3 | $670K | Sell |
22,125
-2,005
| -8% | -$60.7K | 0.58% | 36 |
|
|
2022
Q2 | $727K | Buy |
24,130
+13,752
| +133% | +$414K | 0.59% | 36 |
|
|
2022
Q1 | $316K | Buy |
+10,378
| New | +$316K | 0.17% | 95 |
|
|
2020
Q2 | – | Sell |
-15,322
| Closed | -$450K | – | 80 |
|
|
2020
Q1 | $450K | Sell |
15,322
-12,169
| -44% | -$357K | 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% | +$100K | 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% | -$62.4K | 0.64% | 41 |
|
|
2018
Q4 | $776K | Sell |
25,539
-820
| -3% | -$24.9K | 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 | +$486K | 0.3% | 43 |
|