Worth Asset Management’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	$301K	Sell	9,765 -20	-0.2%	-$617	0.15%	103
2025 Q1	$302K	Buy	+9,785	New	+$302K	0.16%	100
2022 Q2	–	Sell	-3,300	Closed	-$100K	–	548
2022 Q1	$100K	Buy	+3,300	New	+$100K	0.07%	127