AlphaMark Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

AlphaMark Advisors’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	462
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	468
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	447
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%	430
2020 Q2	$5K	Sell	200 -600	-75%	-$14.8K	﹤0.01%	430
2020 Q1	$19K	Sell	800 -600	-43%	-$14.8K	0.01%	247
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%	227
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%	-$25.3K	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%	+$3.79K	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%	+$1.26K	0.03%	178
2016 Q4	$55K	Buy	+2,200	New	+$54.9K	0.03%	161

Other funds holding FLTR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaMark Advisors's FLTR Position: Q1 2023 in Review

AlphaMark Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2023, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in FLTR in Q4 2016 and held it in 25 quarters. The position peaked at $61K in Q2 2018. 155 funds tracked by Wall St. Rank hold FLTR as of Q1 2023.

AlphaMark Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 200 VanEck IG Floating Rate ETF shares in Q1 2023, an estimated $5K.
AlphaMark Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2016 and held it in 25 quarters.
AlphaMark Advisors's VanEck IG Floating Rate ETF position peaked at $61K in Q2 2018.
155 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.