Advisory Services Network’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	43,030 +3,841	+10%	+$98K	0.01%	892
2025 Q4	$999K	Buy	39,189 +4,813	+14%	+$123K	0.01%	886
2025 Q3	$879K	Buy	34,376 +1,154	+3%	+$29.4K	0.01%	935
2025 Q2	$848K	Buy	33,222 +6,650	+25%	+$169K	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	+$234K	﹤0.01%	1309
2024 Q1	–	Sell	-371	Closed	-$9.33K	–	2226
2023 Q4	$9.33K	Buy	+371	New	+$9.34K	﹤0.01%	2892
2023 Q1	–	Sell	-1,134	Closed	-$28.2K	–	4052
2022 Q4	$28.2K	Buy	+1,134	New	+$28.1K	﹤0.01%	2279
2020 Q2	–	Sell	-3,013	Closed	-$71K	–	1632
2020 Q1	$71K	Sell	3,013 -1,020	-25%	-$25.2K	﹤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%	-$234K	0.01%	810
2019 Q1	$442K	Buy	+17,555	New	+$439K	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	+$95.6K	0.01%	968