Prestige Wealth Management Group’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 | $4.01K | Hold |
130
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $4.01K | Hold |
130
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $4.01K | Sell |
130
-4,665
| -97% | -$144K | ﹤0.01% | 645 |
|
|
2024
Q2 | $148K | Hold |
4,795
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $148K | Sell |
4,795
-2,300
| -32% | -$70.9K | 0.03% | 170 |
|
|
2023
Q4 | $217K | Hold |
7,095
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $218K | Hold |
7,095
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $218K | Hold |
7,095
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $216K | Hold |
7,095
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $216K | Hold |
7,095
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $215K | Hold |
7,095
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $214K | Hold |
7,095
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $216K | Hold |
7,095
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $217K | Hold |
7,095
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $218K | Hold |
7,095
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $217K | Hold |
7,095
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $217K | Hold |
7,095
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $217K | Hold |
7,095
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $217K | Sell |
7,095
-22
| -0.3% | -$673 | 0.07% | 112 |
|
|
2020
Q2 | $217K | Hold |
7,117
| – | – | 0.08% | 91 |
|
|
2020
Q1 | $209K | Sell |
7,117
-19
| -0.3% | -$558 | 0.09% | 78 |
|
|
2019
Q4 | $219K | Sell |
7,136
-34
| -0.5% | -$1.04K | 0.12% | 109 |
|
|
2019
Q3 | $221K | Sell |
7,170
-260
| -3% | -$8.01K | 0.13% | 105 |
|
|
2019
Q2 | $228K | Sell |
7,430
-291,689
| -98% | -$8.95M | 0.14% | 103 |
|
|
2019
Q1 | $9.18M | Sell |
299,119
-7,918
| -3% | -$243K | 5.64% | 3 |
|
|
2018
Q4 | $9.33M | Buy |
+307,037
| New | +$9.33M | 6.87% | 1 |
|