United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,435
| Closed | -$658K | – | 1073 |
|
|
2023
Q3 | $658K | Buy |
+21,435
| New | +$658K | ﹤0.01% | 588 |
|
|
2021
Q1 | – | Sell |
-8,956
| Closed | -$274K | – | 1196 |
|
|
2020
Q4 | $274K | Sell |
8,956
-2,519
| -22% | -$77.1K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $351K | Sell |
11,475
-4,116
| -26% | -$126K | ﹤0.01% | 909 |
|
|
2020
Q2 | $475K | Sell |
15,591
-7,639
| -33% | -$233K | ﹤0.01% | 878 |
|
|
2020
Q1 | $683K | Sell |
23,230
-50,239
| -68% | -$1.48M | 0.01% | 716 |
|
|
2019
Q4 | $2.26M | Buy |
73,469
+10,797
| +17% | +$332K | 0.01% | 581 |
|
|
2019
Q3 | $1.93M | Buy |
62,672
+52,834
| +537% | +$1.63M | 0.01% | 591 |
|
|
2019
Q2 | $302K | Buy |
+9,838
| New | +$302K | ﹤0.01% | 1192 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$234K | – | 697 |
|
|
2013
Q2 | $234K | Buy |
+7,600
| New | +$234K | 0.01% | 634 |
|