Stifel Financial’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
212,496
+3,624
| +2% | +$186K | 0.01% | 839 |
|
|
2025
Q1 | $10.7M | Buy |
208,872
+29,113
| +16% | +$1.49M | 0.01% | 815 |
|
|
2024
Q4 | $9.29M | Buy |
179,759
+96,622
| +116% | +$4.99M | 0.01% | 879 |
|
|
2024
Q3 | $4.29M | Sell |
83,137
-52,009
| -38% | -$2.69M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $6.97M | Buy |
135,146
+25,845
| +24% | +$1.33M | 0.01% | 959 |
|
|
2024
Q1 | $5.65M | Buy |
109,301
+33,859
| +45% | +$1.75M | 0.01% | 1075 |
|
|
2023
Q4 | $3.89M | Buy |
+75,442
| New | +$3.89M | ﹤0.01% | 1246 |
|