ACM
AlphaStar Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.32M | Buy |
208,628
+1,085
| +0.5% | +$27.7K | 0.37% | 50 |
|
2025
Q1 | $5.3M | Buy |
207,543
+50,016
| +32% | +$1.28M | 0.53% | 29 |
|
2024
Q4 | $4.01M | Buy |
157,527
+45,617
| +41% | +$1.16M | 0.42% | 33 |
|
2024
Q3 | $2.85M | Buy |
111,910
+9,382
| +9% | +$239K | 0.23% | 64 |
|
2024
Q2 | $2.62M | Buy |
102,528
+7,841
| +8% | +$200K | 0.24% | 62 |
|
2024
Q1 | $2.42M | Buy |
94,687
+10,627
| +13% | +$271K | 0.25% | 57 |
|
2023
Q4 | $2.11M | Buy |
84,060
+7,309
| +10% | +$184K | 0.19% | 65 |
|
2023
Q3 | $1.94M | Buy |
+76,751
| New | +$1.94M | 0.24% | 58 |
|