Wagner Wealth Management (South Carolina)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-275	Closed	-$8K	–	420
2022 Q3	$8K	Hold	275	–	–	0.01%	448
2022 Q2	$8K	Buy	+275	New	+$8.36K	0.01%	474
2022 Q1	–	Sell	-275	Closed	-$8K	–	376
2021 Q4	$8K	Hold	275	–	–	0.01%	515
2021 Q3	$8K	Hold	275	–	–	0.01%	490
2021 Q2	$8K	Hold	275	–	–	0.01%	514
2021 Q1	$8K	Buy	+275	New	+$8.43K	0.01%	486
2018 Q3	$64K	Hold	2,075	–	–	0.04%	229
2018 Q2	$64K	Buy	2,075 +275	+15%	+$8.46K	0.05%	215
2018 Q1	$55K	Hold	1,800	–	–	0.04%	209
2017 Q4	$55K	Buy	+1,800	New	+$55.3K	0.04%	211

Other funds holding FLRN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FLRN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 275 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in FLRN in Q4 2017 and held it in 10 quarters. The position peaked at $64K in Q3 2018. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 275 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $8K.
Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $64K in Q3 2018.
348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.