Advisors Preferred’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
Q4 | – | Sell |
-26,370
| Closed | -$666K | – | 263 |
|
|
2019
Q3 | $666K | Buy |
26,370
+6,280
| +31% | +$159K | 0.17% | 49 |
|
|
2019
Q2 | $505K | Buy |
20,090
+150
| +0.8% | +$3.77K | 0.17% | 57 |
|
|
2019
Q1 | $502K | Buy |
+19,940
| New | +$502K | 0.16% | 54 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$213K | – | 149 |
|
|
2018
Q3 | $213K | Sell |
8,400
-5,650
| -40% | -$143K | 0.1% | 82 |
|
|
2018
Q2 | $355K | Sell |
14,050
-810
| -5% | -$20.5K | 0.16% | 58 |
|
|
2018
Q1 | $375K | Buy |
14,860
+5,410
| +57% | +$137K | 0.17% | 55 |
|
|
2017
Q4 | $239K | Sell |
9,450
-470
| -5% | -$11.9K | 0.1% | 73 |
|
|
2017
Q3 | $251K | Sell |
9,920
-3,570
| -26% | -$90.3K | 0.15% | 73 |
|
|
2017
Q2 | $340K | Sell |
13,490
-120
| -0.9% | -$3.02K | 0.19% | 65 |
|
|
2017
Q1 | $343 | Buy |
13,610
+3,100
| +29% | +$78 | 0.18% | 50 |
|
|
2016
Q4 | $263K | Sell |
10,510
-7,100
| -40% | -$178K | 0.14% | 72 |
|
|
2016
Q3 | $439K | Buy |
17,610
+8,170
| +87% | +$204K | 0.21% | 47 |
|
|
2016
Q2 | $234K | Sell |
9,440
-2,010
| -18% | -$49.8K | 0.14% | 58 |
|
|
2016
Q1 | $283K | Sell |
11,450
-28,030
| -71% | -$693K | 0.14% | 49 |
|
|
2015
Q4 | $974K | Sell |
39,480
-21,000
| -35% | -$518K | 0.53% | 39 |
|
|
2015
Q3 | $1.5M | Sell |
60,480
-5,450
| -8% | -$135K | 1.63% | 23 |
|
|
2015
Q2 | $1.64M | Sell |
65,930
-4,320
| -6% | -$107K | 0.92% | 43 |
|
|
2015
Q1 | $1.75M | Buy |
70,250
+3,050
| +5% | +$75.8K | 0.92% | 41 |
|
|
2014
Q4 | $1.67M | Buy |
+67,200
| New | +$1.67M | 0.78% | 53 |
|
|
2014
Q1 | – | Sell |
-23,400
| Closed | -$584K | – | 370 |
|
|
2013
Q4 | $584K | Buy |
+23,400
| New | +$584K | 0.32% | 70 |
|