Allworth Financial’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	$20.2K	Hold	794	–	–	﹤0.01%	2999
2025 Q4	$20.2K	Hold	794	–	–	﹤0.01%	2819
2025 Q3	$20.3K	Sell	794 -264	-25%	-$6.73K	﹤0.01%	2699
2025 Q2	$27K	Buy	1,058 +3	+0.3%	+$76	﹤0.01%	2328
2025 Q1	$26.8K	Buy	1,055 +797	+309%	+$20.3K	﹤0.01%	1899
2024 Q4	$6.59K	Buy	+258	New	+$6.57K	﹤0.01%	2628
2024 Q3	–	Sell	-47	Closed	-$1.2K	–	3777
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	+$2.74M	0.04%	166