Allworth Financial’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 | $27K | Buy |
1,058
+3
| +0.3% | +$76 | ﹤0.01% | 2320 |
|
|
2025
Q1 | $26.8K | Buy |
1,055
+797
| +309% | +$20.2K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $6.59K | Buy |
+258
| New | +$6.59K | ﹤0.01% | 2623 |
|
|
2024
Q3 | – | Sell |
-47
| Closed | -$1.2K | – | 3775 |
|
|
2024
Q2 | $1.2K | Hold |
47
| – | – | ﹤0.01% | 3110 |
|
|
2024
Q1 | $1.2K | Hold |
47
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q4 | $1.18K | Hold |
47
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.19K | Buy |
+47
| New | +$1.19K | ﹤0.01% | 2775 |
|
|
2022
Q2 | – | Sell |
-55,232
| Closed | -$1.39M | – | 2524 |
|
|
2022
Q1 | $1.39M | Sell |
55,232
-52,892
| -49% | -$1.33M | 0.02% | 262 |
|
|
2021
Q4 | $2.73M | Buy |
+108,124
| New | +$2.73M | 0.04% | 166 |
|