Redhawk Wealth Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Redhawk Wealth Advisors’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
2020 Q1	–	Sell	-230,161	Closed	-$7.07M	–	168
2019 Q4	$7.07M	Buy	+230,161	New	+$7.07M	2.65%	11
2019 Q3	–	Sell	-1,560	Closed	-$48K	–	230
2019 Q2	$48K	Buy	+1,560	New	+$47.9K	0.02%	249
2018 Q4	–	Sell	-31,647	Closed	-$974K	–	116
2018 Q3	$974K	Buy	+31,647	New	+$973K	0.53%	33

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redhawk Wealth Advisors's FLRN Position: Q1 2020 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 230,161 shares — an estimated $7.07M sold.

Redhawk Wealth Advisors first reported a position in FLRN in Q3 2018 and held it in 3 quarters. The position peaked at $7.07M in Q4 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

Redhawk Wealth Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 230,161 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $7.07M.
Redhawk Wealth Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 3 quarters.
Redhawk Wealth Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.07M in Q4 2019.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.