Strategic Wealth Partners’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 | $455K | Buy |
+14,747
| New | +$455K | 0.04% | 220 |
|
|
2024
Q4 | $474K | Sell |
15,397
-144
| -0.9% | -$4.43K | 0.04% | 216 |
|
|
2024
Q3 | $479K | Sell |
15,541
-636
| -4% | -$19.6K | 0.05% | 211 |
|
|
2024
Q2 | $499K | Sell |
16,177
-3
| -0% | -$93 | 0.05% | 194 |
|
|
2024
Q1 | $499K | Sell |
16,180
-155
| -0.9% | -$4.78K | 0.05% | 195 |
|
|
2023
Q4 | $500K | Sell |
16,335
-4
| -0% | -$122 | 0.06% | 186 |
|
|
2023
Q3 | $502K | Sell |
16,339
-123
| -0.7% | -$3.78K | 0.07% | 200 |
|
|
2023
Q2 | $505K | Hold |
16,462
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $501K | Sell |
16,462
-801
| -5% | -$24.4K | 0.08% | 174 |
|
|
2022
Q4 | $525K | Sell |
17,263
-20
| -0.1% | -$608 | 0.1% | 168 |
|
|
2022
Q3 | $524K | Sell |
17,283
-110
| -0.6% | -$3.33K | 0.11% | 171 |
|
|
2022
Q2 | $524K | Hold |
17,393
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $530K | Buy |
+17,393
| New | +$530K | 0.1% | 174 |
|
|
2020
Q4 | – | Sell |
-7,890
| Closed | -$241K | – | 179 |
|
|
2020
Q3 | $241K | Sell |
7,890
-2,890
| -27% | -$88.3K | 0.12% | 139 |
|
|
2020
Q2 | $329K | Sell |
10,780
-17,815
| -62% | -$544K | 0.17% | 110 |
|
|
2020
Q1 | $879K | Hold |
28,595
| – | – | 0.46% | 68 |
|
|
2019
Q4 | $879K | Sell |
28,595
-22,275
| -44% | -$685K | 0.46% | 68 |
|
|
2019
Q3 | $1.56K | Sell |
50,870
-40,432
| -44% | -$1.24K | 0.01% | 201 |
|
|
2019
Q2 | $2.81M | Sell |
91,302
-41,437
| -31% | -$1.27M | 1.35% | 15 |
|
|
2019
Q1 | $4.07M | Sell |
132,739
-26,691
| -17% | -$818K | 1.87% | 11 |
|
|
2018
Q4 | $5.54M | Sell |
159,430
-2,286
| -1% | -$79.4K | 2.8% | 4 |
|
|
2018
Q3 | $4.98M | Buy |
161,716
+11,562
| +8% | +$356K | 2.65% | 4 |
|
|
2018
Q2 | $4.62M | Buy |
150,154
+20,477
| +16% | +$630K | 2.67% | 5 |
|
|
2018
Q1 | $3.99M | Buy |
129,677
+91,872
| +243% | +$2.82M | 2.06% | 4 |
|
|
2017
Q4 | $1.16M | Buy |
+37,805
| New | +$1.16M | 0.65% | 45 |
|