AlphaCore Capital’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 | $3.44M | Sell |
135,000
-50,720
| -27% | -$1.29M | 0.13% | 127 |
|
|
2025
Q1 | $4.75M | Buy |
+185,720
| New | +$4.75M | 0.4% | 51 |
|
|
2024
Q1 | – | Sell |
-108,000
| Closed | -$2.72M | – | 219 |
|
|
2023
Q4 | $2.72M | Hold |
108,000
| – | – | 0.4% | 50 |
|
|
2023
Q3 | $2.73M | Hold |
108,000
| – | – | 0.43% | 48 |
|
|
2023
Q2 | $2.73M | Buy |
+108,000
| New | +$2.73M | 0.44% | 48 |
|