Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
33,222
+6,650
| +25% | +$170K | 0.01% | 898 |
|
|
2025
Q1 | $679K | Buy |
26,572
+447
| +2% | +$11.4K | 0.01% | 920 |
|
|
2024
Q4 | $665K | Buy |
26,125
+16,926
| +184% | +$431K | 0.01% | 918 |
|
|
2024
Q3 | $235K | Hold |
9,199
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $235K | Buy |
+9,199
| New | +$235K | ﹤0.01% | 1309 |
|
|
2024
Q1 | – | Sell |
-371
| Closed | -$9.33K | – | 2226 |
|
|
2023
Q4 | $9.33K | Buy |
+371
| New | +$9.33K | ﹤0.01% | 2892 |
|
|
2023
Q1 | – | Sell |
-1,134
| Closed | -$28.2K | – | 4052 |
|
|
2022
Q4 | $28.2K | Buy |
+1,134
| New | +$28.2K | ﹤0.01% | 2279 |
|
|
2020
Q2 | – | Sell |
-3,013
| Closed | -$71K | – | 1632 |
|
|
2020
Q1 | $71K | Sell |
3,013
-1,020
| -25% | -$24K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $102K | Sell |
4,033
-4,242
| -51% | -$107K | 0.01% | 1156 |
|
|
2019
Q3 | $208K | Hold |
8,275
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $208K | Sell |
8,275
-9,280
| -53% | -$233K | 0.01% | 810 |
|
|
2019
Q1 | $442K | Buy |
+17,555
| New | +$442K | 0.03% | 559 |
|
|
2018
Q4 | – | Sell |
-3,715
| Closed | -$94K | – | 2574 |
|
|
2018
Q3 | $94K | Sell |
3,715
-63
| -2% | -$1.59K | 0.01% | 992 |
|
|
2018
Q2 | $96K | Buy |
+3,778
| New | +$96K | 0.01% | 968 |
|