True Wealth Design’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 | $2.12M | Sell |
41,124
-392
| -0.9% | -$20.2K | 0.75% | 15 |
|
|
2025
Q1 | $2.12M | Sell |
41,516
-847
| -2% | -$43.2K | 0.81% | 12 |
|
|
2024
Q4 | $2.19M | Sell |
42,363
-3,129
| -7% | -$162K | 0.85% | 11 |
|
|
2024
Q3 | $2.35M | Buy |
45,492
+6,675
| +17% | +$345K | 0.92% | 12 |
|
|
2024
Q2 | $2M | Buy |
38,817
+3,318
| +9% | +$171K | 0.49% | 23 |
|
|
2024
Q1 | $1.83M | Buy |
35,499
+1,608
| +5% | +$83.1K | 0.46% | 22 |
|
|
2023
Q4 | $1.75M | Buy |
33,891
+3,706
| +12% | +$191K | 0.49% | 22 |
|
|
2023
Q3 | $1.54M | Buy |
30,185
+6,211
| +26% | +$317K | 0.51% | 22 |
|
|
2023
Q2 | $1.22M | Buy |
23,974
+23,911
| +37,954% | +$1.21M | 0.44% | 24 |
|
|
2023
Q1 | $3.17K | Buy |
+63
| New | +$3.17K | ﹤0.01% | 302 |
|