Providence First Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Providence First Trust’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.2M	Sell	493,801 -9,335	-2%	-$287K	5.34%	3
2025 Q4	$15.5M	Sell	503,136 -2,296	-0.5%	-$70.7K	5.35%	3
2025 Q3	$15.6M	Buy	505,432 +8,525	+2%	+$263K	5.41%	1
2025 Q2	$15.3M	Sell	496,907 -5,840	-1%	-$179K	5.41%	1
2025 Q1	$15.5M	Sell	502,747 -12,571	-2%	-$387K	6.28%	1
2024 Q4	$15.8M	Buy	515,318 +117,030	+29%	+$3.6M	5.96%	1
2024 Q3	$12.3M	Buy	398,288 +11,766	+3%	+$362K	5.22%	2
2024 Q2	$11.9M	Buy	386,522 +11,200	+3%	+$345K	5.37%	2
2024 Q1	$11.6M	Sell	375,322 -36,560	-9%	-$1.12M	5.02%	2
2023 Q4	$12.6M	Buy	411,882 +67,204	+19%	+$2.06M	6.19%	1
2023 Q3	$10.6M	Buy	344,678 +40,730	+13%	+$1.25M	5.91%	1
2023 Q2	$9.33M	Buy	303,948 +84,351	+38%	+$2.58M	5.13%	2
2023 Q1	$6.68M	Buy	219,597 +24,582	+13%	+$749K	3.85%	5
2022 Q4	$5.93M	Hold	195,015	–	–	3.48%	6
2022 Q3	$5.91M	Sell	195,015 -15,963	-8%	-$484K	3.6%	6
2022 Q2	$6.35M	Sell	210,978 -2,000	-0.9%	-$60.8K	3.57%	6
2022 Q1	$6.49M	Hold	212,978	–	–	3.11%	7
2021 Q4	$6.51M	Buy	212,978 +14,882	+8%	+$456K	2.94%	7
2021 Q3	$6.07M	Sell	198,096 -16,807	-8%	-$515K	2.87%	7
2021 Q2	$6.59M	Buy	214,903 +1,728	+0.8%	+$52.9K	3.1%	7
2021 Q1	$6.53M	Sell	213,175 -14,252	-6%	-$437K	3.21%	5
2020 Q4	$6.96M	Buy	227,427 +78,730	+53%	+$2.41M	3.51%	5
2020 Q3	$4.55M	Sell	148,697 -122,657	-45%	-$3.75M	4.45%	5
2020 Q2	$8.27M	Buy	271,354 +51,135	+23%	+$1.54M	6.58%	2
2020 Q1	$6.47M	Hold	220,219	–	–	6.21%	2
2019 Q4	$6.77M	Sell	220,219 -1,623	-0.7%	-$49.9K	3.94%	4
2019 Q3	$6.82M	Buy	221,842 +67,017	+43%	+$2.06M	4.33%	2
2019 Q2	$4.76M	Buy	154,825 +48,184	+45%	+$1.48M	3.47%	3
2019 Q1	$3.27M	Hold	106,641	–	–	2.55%	9
2018 Q4	$3.24M	Buy	106,641 +4,479	+4%	+$137K	2.56%	6
2018 Q3	$3.15M	Buy	+102,162	New	+$3.14M	2.41%	10