Sowell Financial Services’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 | $3.86M | Sell |
125,309
-2,353
| -2% | -$72.5K | 0.16% | 135 |
|
|
2025
Q1 | $3.93M | Buy |
127,662
+10,081
| +9% | +$311K | 0.18% | 120 |
|
|
2024
Q4 | $3.61M | Buy |
117,581
+24,363
| +26% | +$749K | 0.19% | 123 |
|
|
2024
Q3 | $2.88M | Sell |
93,218
-30,116
| -24% | -$929K | 0.13% | 172 |
|
|
2024
Q2 | $3.81M | Sell |
123,334
-821
| -0.7% | -$25.3K | 0.18% | 133 |
|
|
2024
Q1 | $3.83M | Sell |
124,155
-1,611
| -1% | -$49.7K | 0.18% | 134 |
|
|
2023
Q4 | $3.85M | Buy |
+125,766
| New | +$3.85M | 0.21% | 122 |
|
|
2023
Q1 | – | Sell |
-15,752
| Closed | -$479K | – | 783 |
|
|
2022
Q4 | $479K | Buy |
15,752
+474
| +3% | +$14.4K | 0.03% | 435 |
|
|
2022
Q3 | $463K | Buy |
+15,278
| New | +$463K | 0.05% | 327 |
|
|
2021
Q3 | – | Sell |
-27,733
| Closed | -$850K | – | 496 |
|
|
2021
Q2 | $850K | Hold |
27,733
| – | – | 0.06% | 340 |
|
|
2021
Q1 | $849K | Sell |
27,733
-21,299
| -43% | -$652K | 0.03% | 464 |
|
|
2020
Q4 | $1.5M | Buy |
49,032
+31,005
| +172% | +$949K | 0.06% | 251 |
|
|
2020
Q3 | $551K | Sell |
18,027
-19,880
| -52% | -$608K | 0.03% | 446 |
|
|
2020
Q2 | $1.16M | Buy |
37,907
+7,545
| +25% | +$230K | 0.06% | 246 |
|
|
2020
Q1 | $893K | Sell |
30,362
-15,752
| -34% | -$463K | 0.07% | 268 |
|
|
2019
Q4 | $1.42M | Sell |
46,114
-30,331
| -40% | -$932K | 0.11% | 200 |
|
|
2019
Q3 | $2.35M | Buy |
+76,445
| New | +$2.35M | 0.19% | 108 |
|
|
2019
Q1 | – | Sell |
-7,939
| Closed | -$241K | – | 572 |
|
|
2018
Q4 | $241K | Buy |
+7,939
| New | +$241K | 0.03% | 426 |
|