Providence First Trust’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 | $15.3M | Sell |
496,907
-5,840
| -1% | -$180K | 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% | +$363K | 5.22% | 2 |
|
|
2024
Q2 | $11.9M | Buy |
386,522
+11,200
| +3% | +$346K | 5.37% | 2 |
|
|
2024
Q1 | $11.6M | Sell |
375,322
-36,560
| -9% | -$1.13M | 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% | +$2.59M | 5.13% | 2 |
|
|
2023
Q1 | $6.68M | Buy |
219,597
+24,582
| +13% | +$748K | 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% | -$60.2K | 3.57% | 6 |
|
|
2022
Q1 | $6.49M | Hold |
212,978
| – | – | 3.11% | 7 |
|
|
2021
Q4 | $6.52M | Buy |
212,978
+14,882
| +8% | +$455K | 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% | +$53K | 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% | +$1.56M | 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% | +$136K | 2.56% | 6 |
|
|
2018
Q3 | $3.15M | Buy |
+102,162
| New | +$3.15M | 2.41% | 10 |
|