Wealth Enhancement Advisory Services’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 | $1.12M | Buy |
21,770
+2,645
| +14% | +$136K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $976K | Buy |
19,125
+6,013
| +46% | +$307K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $678K | Sell |
13,112
-82
| -0.6% | -$4.24K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $681K | Buy |
13,194
+382
| +3% | +$19.7K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $660K | Buy |
12,812
+1,635
| +15% | +$84.3K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $577K | Buy |
11,177
+730
| +7% | +$37.7K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $539K | Buy |
+10,447
| New | +$539K | ﹤0.01% | 1455 |
|