Advantage Investment Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $100K | Hold |
3,965
| – | – | 0.08% | 234 |
|
|
2019
Q2 | $100K | Hold |
3,965
| – | – | 0.08% | 236 |
|
|
2019
Q1 | $100K | Sell |
3,965
-1,990
| -33% | -$50.2K | 0.08% | 237 |
|
|
2018
Q4 | $147K | Hold |
5,955
| – | – | 0.11% | 180 |
|
|
2018
Q3 | $151K | Hold |
5,955
| – | – | 0.1% | 196 |
|
|
2018
Q2 | $150K | Buy |
5,955
+1,990
| +50% | +$50.1K | 0.11% | 160 |
|
|
2018
Q1 | $100K | Hold |
3,965
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $100K | Hold |
3,965
| – | – | 0.03% | 268 |
|
|
2017
Q3 | $100K | Hold |
3,965
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $100K | Hold |
3,965
| – | – | 0.03% | 237 |
|
|
2017
Q1 | $100K | Buy |
+3,965
| New | +$100K | 0.04% | 226 |
|