Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,527
| Closed | -$3.22M | – | 1143 |
|
|
2024
Q2 | $3.22M | Sell |
104,527
-10,842
| -9% | -$334K | 0.09% | 246 |
|
|
2024
Q1 | $3.56M | Sell |
115,369
-7,261
| -6% | -$224K | 0.11% | 216 |
|
|
2023
Q4 | $3.75M | Sell |
122,630
-24,258
| -17% | -$742K | 0.12% | 187 |
|
|
2023
Q3 | $4.51M | Sell |
146,888
-47,649
| -24% | -$1.46M | 0.17% | 132 |
|
|
2023
Q2 | $5.97M | Buy |
194,537
+4,188
| +2% | +$129K | 0.23% | 107 |
|
|
2023
Q1 | $5.79M | Sell |
190,349
-14,000
| -7% | -$426K | 0.24% | 108 |
|
|
2022
Q4 | $6.21M | Sell |
204,349
-3,795
| -2% | -$115K | 0.31% | 78 |
|
|
2022
Q3 | $6.31M | Buy |
208,144
+3,041
| +1% | +$92.1K | 0.33% | 65 |
|
|
2022
Q2 | $6.18M | Buy |
205,103
+204,943
| +128,089% | +$6.17M | 0.31% | 66 |
|
|
2022
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2262 |
|
|
2020
Q4 | – | Sell |
-345
| Closed | -$11K | – | 977 |
|
|
2020
Q3 | $11K | Buy |
+345
| New | +$11K | ﹤0.01% | 1088 |
|