Strata Wealth 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	-13,935	Closed	-$426K	–	78
2023 Q4	$426K	Sell	13,935 -2,281	-14%	-$69.8K	0.17%	49
2023 Q3	$498K	Buy	+16,216	New	+$498K	0.24%	33
2023 Q1	$1.02M	Sell	33,427 -29,591	-47%	-$900K	0.53%	19
2022 Q4	$1.92M	Buy	+63,018	New	+$1.92M	1.06%	12