AFT Forsyth & Company’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 | $766K | Buy |
30,023
+58
| +0.2% | +$1.48K | 0.39% | 51 |
|
|
2025
Q1 | $766K | Sell |
29,965
-346
| -1% | -$8.84K | 0.41% | 53 |
|
|
2024
Q4 | $771K | Buy |
30,311
+125
| +0.4% | +$3.18K | 0.38% | 57 |
|
|
2024
Q3 | $769K | Buy |
30,186
+99
| +0.3% | +$2.52K | 0.38% | 58 |
|
|
2024
Q2 | $768K | Buy |
30,087
+100
| +0.3% | +$2.55K | 0.38% | 57 |
|
|
2024
Q1 | $765K | Buy |
29,987
+101
| +0.3% | +$2.58K | 0.44% | 54 |
|
|
2023
Q4 | $752K | Buy |
29,886
+100
| +0.3% | +$2.52K | 0.47% | 56 |
|
|
2023
Q3 | $753K | Buy |
29,786
+99
| +0.3% | +$2.5K | 0.55% | 51 |
|
|
2023
Q2 | $750K | Buy |
29,687
+90
| +0.3% | +$2.27K | 0.53% | 56 |
|
|
2023
Q1 | $739K | Buy |
29,597
+77
| +0.3% | +$1.92K | 0.57% | 53 |
|
|
2022
Q4 | $734K | Sell |
29,520
-166
| -0.6% | -$4.13K | 0.63% | 49 |
|
|
2022
Q3 | $737K | Sell |
29,686
-1,114
| -4% | -$27.7K | 0.66% | 46 |
|
|
2022
Q2 | $760K | Sell |
30,800
-1,595
| -5% | -$39.4K | 0.61% | 48 |
|
|
2022
Q1 | $813K | Sell |
32,395
-795
| -2% | -$20K | 0.52% | 57 |
|
|
2021
Q4 | $839K | Sell |
33,190
-706
| -2% | -$17.8K | 0.43% | 70 |
|
|
2021
Q3 | $861K | Buy |
33,896
+10
| +0% | +$254 | 0.46% | 66 |
|
|
2021
Q2 | $860K | Sell |
33,886
-5,249
| -13% | -$133K | 0.46% | 70 |
|
|
2021
Q1 | $993K | Sell |
39,135
-20,760
| -35% | -$527K | 0.6% | 54 |
|
|
2020
Q4 | $1.52M | Buy |
59,895
+8,007
| +15% | +$203K | 0.95% | 27 |
|
|
2020
Q3 | $1.31M | Sell |
51,888
-7,991
| -13% | -$201K | 0.97% | 28 |
|
|
2020
Q2 | $1.5M | Buy |
59,879
+16
| +0% | +$401 | 1.26% | 18 |
|
|
2020
Q1 | $1.41M | Sell |
59,863
-2,979
| -5% | -$70.4K | 1.42% | 16 |
|
|
2019
Q4 | $1.59M | Sell |
62,842
-10,622
| -14% | -$269K | 1.21% | 21 |
|
|
2019
Q3 | $1.85M | Buy |
73,464
+3,023
| +4% | +$76.3K | 1.53% | 15 |
|
|
2019
Q2 | $1.78M | Buy |
70,441
+9
| +0% | +$227 | 1.46% | 17 |
|
|
2019
Q1 | $1.77M | Sell |
70,432
-491
| -0.7% | -$12.4K | 1.54% | 15 |
|
|
2018
Q4 | $1.75M | Buy |
70,923
+907
| +1% | +$22.4K | 1.74% | 10 |
|
|
2018
Q3 | $1.77M | Buy |
70,016
+2,507
| +4% | +$63.5K | 1.47% | 14 |
|
|
2018
Q2 | $1.71M | Buy |
67,509
+719
| +1% | +$18.2K | 1.5% | 15 |
|
|
2018
Q1 | $1.69M | Buy |
+66,790
| New | +$1.69M | 1.57% | 13 |
|