Values First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171 | Hold |
6
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $171 | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2024
Q4 | $170 | Hold |
6
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $171 | Hold |
6
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $171 | Hold |
6
| – | – | ﹤0.01% | 168 |
|
|
2024
Q1 | $171 | Hold |
6
| – | – | ﹤0.01% | 166 |
|
|
2023
Q4 | $169 | Hold |
6
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $170 | Hold |
6
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $170 | Hold |
6
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $168 | Hold |
6
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $168 | Buy |
+6
| New | +$168 | ﹤0.01% | 154 |
|
|
2022
Q1 | – | Sell |
-115
| Closed | -$4K | – | 166 |
|
|
2021
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 171 |
|
|
2021
Q3 | – | Sell |
-63,211
| Closed | -$1.94M | – | 153 |
|
|
2021
Q2 | $1.94M | Buy |
63,211
+2,279
| +4% | +$69.8K | 1.31% | 29 |
|
|
2021
Q1 | $1.87M | Buy |
60,932
+4,408
| +8% | +$135K | 1.38% | 19 |
|
|
2020
Q4 | $1.73M | Buy |
56,524
+1,898
| +3% | +$58.1K | 1.38% | 20 |
|
|
2020
Q3 | $1.67M | Buy |
54,626
+5,138
| +10% | +$157K | 1.53% | 14 |
|
|
2020
Q2 | $1.51M | Sell |
49,488
-1,109
| -2% | -$33.8K | 1.49% | 15 |
|
|
2020
Q1 | $1.49M | Buy |
50,597
+2,280
| +5% | +$67K | 1.79% | 12 |
|
|
2019
Q4 | $1.49M | Buy |
+48,317
| New | +$1.49M | 1.43% | 16 |
|