AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
48,532
-16,065
| -25% | -$410K | 0.01% | 667 |
|
|
2025
Q1 | $1.65M | Sell |
64,597
-2,832
| -4% | -$72.4K | 0.01% | 577 |
|
|
2024
Q4 | $1.72M | Buy |
67,429
+14,929
| +28% | +$380K | 0.01% | 573 |
|
|
2024
Q3 | $1.34M | Buy |
52,500
+8,236
| +19% | +$210K | 0.01% | 638 |
|
|
2024
Q2 | $1.13M | Buy |
44,264
+22,236
| +101% | +$567K | 0.01% | 672 |
|
|
2024
Q1 | $562K | Sell |
22,028
-218,957
| -91% | -$5.59M | 0.01% | 786 |
|
|
2023
Q4 | $6.11M | Buy |
240,985
+67,413
| +39% | +$1.71M | 0.03% | 536 |
|
|
2023
Q3 | $4.39M | Sell |
173,572
-16,391
| -9% | -$415K | 0.03% | 583 |
|
|
2023
Q2 | $4.8M | Sell |
189,963
-38,156
| -17% | -$963K | 0.03% | 544 |
|
|
2023
Q1 | $5.7M | Sell |
228,119
-24,960
| -10% | -$623K | 0.04% | 478 |
|
|
2022
Q4 | $6.3M | Buy |
253,079
+80,487
| +47% | +$2M | 0.05% | 419 |
|
|
2022
Q3 | $4.29M | Buy |
+172,592
| New | +$4.29M | 0.03% | 461 |
|
|
2020
Q2 | – | Sell |
-20,803
| Closed | -$491K | – | 1271 |
|
|
2020
Q1 | $491K | Sell |
20,803
-2,438
| -10% | -$57.5K | 0.01% | 682 |
|
|
2019
Q4 | $588K | Buy |
+23,241
| New | +$588K | 0.01% | 685 |
|