RPg Family Wealth Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-370	Closed	-$11.3K	–	157
2022 Q1	$11.3K	Hold	370	–	–	﹤0.01%	249
2021 Q4	$11.3K	Hold	370	–	–	﹤0.01%	264
2021 Q3	$11.3K	Hold	370	–	–	﹤0.01%	269
2021 Q2	$11.3K	Buy	+370	New	+$11.3K	﹤0.01%	266
2020 Q4	$11.3K	Hold	370	–	–	0.01%	279
2020 Q3	$11.3K	Hold	370	–	–	0.01%	272
2020 Q2	$11.3K	Hold	370	–	–	0.01%	270
2020 Q1	$10.9K	Hold	370	–	–	0.01%	247
2019 Q4	$11.4K	Hold	370	–	–	0.01%	256
2019 Q3	$11.4K	Hold	370	–	–	0.01%	280
2019 Q2	$11.4K	Hold	370	–	–	0.01%	267
2019 Q1	$11.4K	Hold	370	–	–	0.01%	279
2018 Q4	$11.2K	Hold	370	–	–	0.01%	216
2018 Q3	$11.4K	Hold	370	–	–	0.01%	236
2018 Q2	$11.4K	Hold	370	–	–	0.01%	214
2018 Q1	$11.4K	Hold	370	–	–	0.01%	231
2017 Q4	$11.3K	Hold	370	–	–	0.01%	252
2017 Q3	$11.4K	Hold	370	–	–	0.01%	262
2017 Q2	$11.4K	Hold	370	–	–	0.01%	285
2017 Q1	$11.4K	Buy	+370	New	+$11.3K	0.01%	251

Other funds holding FLRN

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RPg Family Wealth Advisory's FLRN Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2022, closing a stake of 370 shares — an estimated $11.3K sold.

RPg Family Wealth Advisory first reported a position in FLRN in Q1 2017 and held it in 20 quarters. The position peaked at $11.4K in Q3 2018. 350 funds tracked by Wall St. Rank hold FLRN as of Q2 2022.

RPg Family Wealth Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 370 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2022, an estimated $11.3K.
RPg Family Wealth Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 20 quarters.
RPg Family Wealth Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $11.4K in Q3 2018.
350 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.