Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,494
| Closed | -$76K | – | 899 |
|
|
2021
Q1 | $76K | Buy |
2,494
+776
| +45% | +$23.6K | ﹤0.01% | 679 |
|
|
2020
Q4 | $53K | Sell |
1,718
-1,643
| -49% | -$50.7K | ﹤0.01% | 745 |
|
|
2020
Q3 | $103K | Sell |
3,361
-245
| -7% | -$7.51K | 0.01% | 457 |
|
|
2020
Q2 | $110K | Sell |
3,606
-1,406
| -28% | -$42.9K | 0.01% | 468 |
|
|
2020
Q1 | $149K | Buy |
5,012
+244
| +5% | +$7.25K | 0.02% | 339 |
|
|
2019
Q4 | $147K | Sell |
4,768
-820
| -15% | -$25.3K | 0.01% | 383 |
|
|
2019
Q3 | $172K | Buy |
5,588
+820
| +17% | +$25.2K | 0.02% | 324 |
|
|
2019
Q2 | $147K | Hold |
4,768
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $146K | Buy |
+4,768
| New | +$146K | 0.02% | 338 |
|
|
2018
Q4 | – | Sell |
-3,655
| Closed | -$112K | – | 1565 |
|
|
2018
Q3 | $112K | Sell |
3,655
-1,420
| -28% | -$43.5K | 0.02% | 378 |
|
|
2018
Q2 | $156K | Buy |
+5,075
| New | +$156K | 0.02% | 317 |
|