Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-865
| Closed | -$26.6K | – | 418 |
|
|
2023
Q4 | $26.6K | Hold |
865
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $26.5K | Buy |
+865
| New | +$26.5K | 0.01% | 150 |
|
|
2022
Q4 | $26K | Hold |
865
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $26K | Hold |
865
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $26K | Hold |
865
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $26K | Hold |
865
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $26K | Hold |
865
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $27K | Hold |
865
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $27K | Hold |
865
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $27K | Sell |
865
-92
| -10% | -$2.87K | 0.01% | 152 |
|
|
2020
Q4 | $29K | Hold |
957
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $29K | Hold |
957
| – | – | 0.01% | 128 |
|
|
2020
Q2 | $29K | Hold |
957
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $28K | Sell |
957
-117
| -11% | -$3.42K | 0.02% | 124 |
|
|
2019
Q4 | $33K | Sell |
1,074
-200
| -16% | -$6.15K | 0.02% | 129 |
|
|
2019
Q3 | $39K | Hold |
1,274
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $39K | Sell |
1,274
-4,733
| -79% | -$145K | 0.03% | 129 |
|
|
2019
Q1 | $184K | Buy |
+6,007
| New | +$184K | 0.13% | 131 |
|