Providence Capital 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
2021 Q1	–	Sell	-2,411	Closed	-$74K	–	296
2020 Q4	$74K	Buy	+2,411	New	+$74K	0.03%	129