WT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,488
| Closed | -$989K | – | 103 |
|
|
2023
Q1 | $989K | Buy |
32,488
+11,439
| +54% | +$348K | 0.43% | 73 |
|
|
2022
Q4 | $640K | Sell |
21,049
-6,371
| -23% | -$194K | 0.31% | 67 |
|
|
2022
Q3 | $831K | Buy |
27,420
+1,642
| +6% | +$49.8K | 0.42% | 67 |
|
|
2022
Q2 | $776K | Buy |
25,778
+539
| +2% | +$16.2K | 0.38% | 75 |
|
|
2022
Q1 | $770K | Buy |
25,239
+4,837
| +24% | +$148K | 0.3% | 78 |
|
|
2021
Q4 | $624K | Sell |
20,402
-4,866
| -19% | -$149K | 0.23% | 87 |
|
|
2021
Q3 | $775K | Sell |
25,268
-1,424
| -5% | -$43.7K | 0.3% | 83 |
|
|
2021
Q2 | $818K | Buy |
26,692
+1,090
| +4% | +$33.4K | 0.33% | 85 |
|
|
2021
Q1 | $784K | Sell |
25,602
-49,503
| -66% | -$1.52M | 0.36% | 80 |
|
|
2020
Q4 | $2.3M | Sell |
75,105
-2,293
| -3% | -$70.1K | 1.25% | 20 |
|
|
2020
Q3 | $2.37M | Buy |
+77,398
| New | +$2.37M | 1.57% | 16 |
|