Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
409,743
-1,400
| -0.3% | -$43.2K | 0.17% | 100 |
|
|
2025
Q1 | $12.7M | Buy |
411,143
+105,921
| +35% | +$3.26M | 0.15% | 122 |
|
|
2024
Q4 | $9.38M | Buy |
305,222
+24,044
| +9% | +$739K | 0.14% | 120 |
|
|
2024
Q3 | $8.67M | Sell |
281,178
-6,771
| -2% | -$209K | 0.12% | 128 |
|
|
2024
Q2 | $8.88M | Sell |
287,949
-6,304
| -2% | -$194K | 0.13% | 125 |
|
|
2024
Q1 | $9.07M | Sell |
294,253
-1,470
| -0.5% | -$45.3K | 0.13% | 135 |
|
|
2023
Q4 | $9.05M | Sell |
295,723
-3,520
| -1% | -$108K | 0.14% | 134 |
|
|
2023
Q3 | $9.19M | Sell |
299,243
-56,501
| -16% | -$1.74M | 0.19% | 103 |
|
|
2023
Q2 | $10.9M | Buy |
+355,744
| New | +$10.9M | 0.22% | 95 |
|
|
2021
Q3 | – | Sell |
-8,029
| Closed | -$246K | – | 323 |
|
|
2021
Q2 | $246K | Buy |
+8,029
| New | +$246K | 0.01% | 331 |
|