WS
Wela Strategies’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
72,770
-212
| -0.3% | -$6.54K | 0.89% | 19 |
|
|
2025
Q1 | $2.25M | Buy |
+72,982
| New | +$2.25M | 0.95% | 19 |
|
|
2024
Q4 | – | Sell |
-69,746
| Closed | -$2.15M | – | 62 |
|
|
2024
Q3 | $2.15M | Sell |
69,746
-14,669
| -17% | -$453K | 0.94% | 18 |
|
|
2024
Q2 | $2.6M | Buy |
84,415
+1,646
| +2% | +$50.8K | 1.21% | 19 |
|
|
2024
Q1 | $2.55M | Sell |
82,769
-5,648
| -6% | -$174K | 1.21% | 19 |
|
|
2023
Q4 | $2.7M | Sell |
88,417
-1,323
| -1% | -$40.5K | 1.45% | 16 |
|
|
2023
Q3 | $2.76M | Sell |
89,740
-3,164
| -3% | -$97.2K | 1.65% | 16 |
|
|
2023
Q2 | $2.85M | Buy |
92,904
+6,470
| +7% | +$199K | 2.19% | 14 |
|
|
2023
Q1 | $2.63M | Sell |
86,434
-43,763
| -34% | -$1.33M | 1.41% | 17 |
|
|
2022
Q4 | $3.96M | Sell |
130,197
-7,692
| -6% | -$234K | 2.22% | 15 |
|
|
2022
Q3 | $4.18M | Sell |
137,889
-23,838
| -15% | -$722K | 2.83% | 11 |
|
|
2022
Q2 | $4.87M | Sell |
161,727
-2,142
| -1% | -$64.5K | 2.86% | 10 |
|
|
2022
Q1 | $5M | Sell |
163,869
-6,588
| -4% | -$201K | 2.57% | 12 |
|
|
2021
Q4 | $5.21M | Sell |
170,457
-10,719
| -6% | -$328K | 2.58% | 11 |
|
|
2021
Q3 | $5.56M | Buy |
181,176
+4,141
| +2% | +$127K | 2.9% | 11 |
|
|
2021
Q2 | $5.43M | Buy |
177,035
+621
| +0.4% | +$19K | 2.2% | 12 |
|
|
2021
Q1 | $5.41M | Buy |
176,414
+77,200
| +78% | +$2.37M | 2.91% | 11 |
|
|
2020
Q4 | $3.04M | Buy |
99,214
+6,035
| +6% | +$185K | 1.75% | 17 |
|
|
2020
Q3 | $2.85M | Buy |
93,179
+686
| +0.7% | +$21K | 1.81% | 17 |
|
|
2020
Q2 | $2.82M | Buy |
92,493
+7,276
| +9% | +$222K | 1.79% | 16 |
|
|
2020
Q1 | $2.51M | Sell |
85,217
-10,282
| -11% | -$302K | 1.82% | 16 |
|
|
2019
Q4 | $2.94M | Buy |
95,499
+4,443
| +5% | +$137K | 1.74% | 15 |
|
|
2019
Q3 | $2.8M | Buy |
91,056
+14,963
| +20% | +$460K | 1.73% | 15 |
|
|
2019
Q2 | $2.34M | Sell |
76,093
-626
| -0.8% | -$19.2K | 1.48% | 18 |
|
|
2019
Q1 | $2.36M | Buy |
76,719
+10,895
| +17% | +$334K | 1.57% | 18 |
|
|
2018
Q4 | $2M | Buy |
65,824
+5,209
| +9% | +$158K | 1.51% | 17 |
|
|
2018
Q3 | $1.87M | Buy |
+60,615
| New | +$1.87M | 1.32% | 17 |
|