GuidePath Absolute Return Allocation Fund FLRN Holdings History
GuidePath Absolute Return Allocation Fund's SPDR Bloomberg Investment Grade Floating Rate ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 260,227.00 shares of SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN), totaling $8.00 Mil. This investment constitutes 8.09% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.3% of the outstanding SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock.
The initial trade took place in 2019Q3. And since then GuidePath Absolute Return Allocation Fund has made 3 purchases of FLRN, at an average price of $29.98, for a total of 2.65 Mil shares. In addition, there have been 8 sales at an average price of $30.11 for 2.39 Mil shares. Based on historical transaction data and FLRN's current price of $30.73, GuidePath Absolute Return Allocation Fund's estimated gain on his FLRN holdings is $518,678.12, reflecting a 0.65% gain to date.
GuidePath Absolute Return Allocation Fund FLRN ($30.73) Holding Chart
GuidePath Absolute Return Allocation Fund FLRN ($30.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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