AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$5K | – | 630 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $5K | Sell |
200
-600
| -75% | -$15K | ﹤0.01% | 429 |
|
|
2020
Q1 | $19K | Sell |
800
-600
| -43% | -$14.3K | 0.01% | 244 |
|
|
2019
Q4 | $35K | Hold |
1,400
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $35K | Hold |
1,400
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $35K | Hold |
1,400
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $35K | Hold |
1,400
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $35K | Hold |
1,400
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $35K | Sell |
1,400
-1,000
| -42% | -$25K | 0.01% | 242 |
|
|
2018
Q2 | $61K | Hold |
2,400
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $61K | Hold |
2,400
| – | – | 0.03% | 190 |
|
|
2017
Q4 | $61K | Buy |
2,400
+150
| +7% | +$3.81K | 0.02% | 187 |
|
|
2017
Q3 | $57K | Hold |
2,250
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $57K | Hold |
2,250
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $57K | Buy |
2,250
+50
| +2% | +$1.27K | 0.03% | 178 |
|
|
2016
Q4 | $55K | Buy |
+2,200
| New | +$55K | 0.03% | 161 |
|