Strategic Financial Concepts’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	$2.46M	Buy	47,756 +24,320	+104%	+$1.25M	0.35%	46
2025 Q1	$1.2M	Buy	23,436 +17,811	+317%	+$909K	0.22%	95
2024 Q4	$291K	Sell	5,625 -623	-10%	-$32.2K	0.06%	245
2024 Q3	$323K	Sell	6,248 -242,157	-97%	-$12.5M	0.1%	164
2024 Q2	$4.81K	Buy	+248,405	New	+$4.81K	﹤0.01%	484