Wealthcare Advisory Partners’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 | $265K | Buy |
+8,587
| New | +$265K | 0.01% | 837 |
|
|
2025
Q1 | – | Sell |
-9,419
| Closed | -$289K | – | 919 |
|
|
2024
Q4 | $289K | Buy |
9,419
+186
| +2% | +$5.72K | 0.01% | 727 |
|
|
2024
Q3 | $285K | Sell |
9,233
-3,857
| -29% | -$119K | 0.01% | 740 |
|
|
2024
Q2 | $404K | Sell |
13,090
-7,672
| -37% | -$237K | 0.01% | 584 |
|
|
2024
Q1 | $640K | Buy |
20,762
+6,558
| +46% | +$202K | 0.02% | 491 |
|
|
2023
Q4 | $435K | Sell |
14,204
-4,413
| -24% | -$135K | 0.02% | 510 |
|
|
2023
Q3 | $572K | Buy |
18,617
+5,437
| +41% | +$167K | 0.03% | 399 |
|
|
2023
Q2 | $405K | Sell |
13,180
-1,401
| -10% | -$43K | 0.02% | 493 |
|
|
2023
Q1 | $444K | Buy |
14,581
+7,963
| +120% | +$242K | 0.02% | 489 |
|
|
2022
Q4 | $201K | Buy |
+6,618
| New | +$201K | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-1,723
| Closed | -$53K | – | 992 |
|
|
2021
Q1 | $53K | Buy |
+1,723
| New | +$53K | ﹤0.01% | 849 |
|