World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,392
| Closed | -$1.18M | – | 350 |
|
|
2023
Q2 | $1.18M | Sell |
38,392
-41,644
| -52% | -$1.28M | 0.35% | 81 |
|
|
2023
Q1 | $5.24M | Sell |
80,036
-92,752
| -54% | -$6.07M | 0.78% | 19 |
|
|
2022
Q4 | $5.25M | Sell |
172,788
-2,780
| -2% | -$84.5K | 1.25% | 10 |
|
|
2022
Q3 | $5.32M | Buy |
175,568
+63,717
| +57% | +$1.93M | 1.35% | 9 |
|
|
2022
Q2 | $3.37M | Buy |
111,851
+56,219
| +101% | +$1.69M | 0.85% | 21 |
|
|
2022
Q1 | $1.7M | Buy |
+55,632
| New | +$1.7M | 0.37% | 74 |
|