AGF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,385
| Closed | -$367K | – | 708 |
|
|
2024
Q1 | $367K | Sell |
14,385
-2,275
| -14% | -$58K | ﹤0.01% | 661 |
|
|
2023
Q4 | $419K | Hold |
16,660
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $421K | Hold |
16,660
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $421K | Sell |
16,660
-2,605
| -14% | -$65.8K | ﹤0.01% | 619 |
|
|
2023
Q1 | $481K | Sell |
19,265
-15
| -0.1% | -$375 | ﹤0.01% | 672 |
|
|
2022
Q4 | $480K | Buy |
+19,280
| New | +$480K | ﹤0.01% | 686 |
|