AO
Advisor OS’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
55,044
+7,943
| +17% | +$203K | 0.14% | 103 |
|
|
2025
Q1 | $1.2M | Buy |
47,101
+13,468
| +40% | +$344K | 0.14% | 107 |
|
|
2024
Q4 | $856K | Sell |
33,633
-593,279
| -95% | -$15.1M | 0.1% | 144 |
|
|
2024
Q3 | $16M | Sell |
626,912
-17,527
| -3% | -$446K | 1.59% | 16 |
|
|
2024
Q2 | $16.4M | Buy |
644,439
+13,667
| +2% | +$349K | 1.8% | 11 |
|
|
2024
Q1 | $16.1M | Buy |
630,772
+39,308
| +7% | +$1M | 1.85% | 8 |
|
|
2023
Q4 | $14.9M | Buy |
591,464
+4,356
| +0.7% | +$110K | 1.94% | 9 |
|
|
2023
Q3 | $14.8M | Buy |
587,108
+7,270
| +1% | +$184K | 2.23% | 9 |
|
|
2023
Q2 | $14.6M | Buy |
579,838
+48,985
| +9% | +$1.24M | 2.4% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
530,853
+284,565
| +116% | +$7.11M | 3.18% | 4 |
|
|
2022
Q4 | $6.13M | Buy |
246,288
+113,393
| +85% | +$2.82M | 1.63% | 10 |
|
|
2022
Q3 | $3.3M | Buy |
132,895
+110,833
| +502% | +$2.75M | 1% | 22 |
|
|
2022
Q2 | $545K | Buy |
22,062
+10,983
| +99% | +$271K | 0.16% | 135 |
|
|
2022
Q1 | $278K | Buy |
11,079
+962
| +10% | +$24.1K | 0.08% | 180 |
|
|
2021
Q4 | $256K | Hold |
10,117
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $257K | Sell |
10,117
-3,000
| -23% | -$76.2K | 0.06% | 203 |
|
|
2021
Q2 | $333K | Buy |
13,117
+2,969
| +29% | +$75.4K | 0.07% | 181 |
|
|
2021
Q1 | $258K | Buy |
+10,148
| New | +$258K | 0.06% | 174 |
|