American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $125K | Hold |
5,019
| – | – | 0.01% | 1229 |
|
|
2022
Q2 | $124K | Buy |
5,019
+2,000
| +66% | +$49.4K | 0.01% | 1295 |
|
|
2022
Q1 | $75.8K | Buy |
3,019
+139
| +5% | +$3.49K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $72.8K | Sell |
2,880
-50
| -2% | -$1.26K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $74.4K | Sell |
2,930
-1,190
| -29% | -$30.2K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $105K | Buy |
4,120
+1,450
| +54% | +$36.8K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $67.8K | Sell |
2,670
-400
| -13% | -$10.2K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $77.6K | Hold |
3,070
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $77.4K | Hold |
3,070
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $76.8K | Sell |
3,070
-150
| -5% | -$3.75K | 0.01% | 1109 |
|
|
2020
Q1 | $76.1K | Buy |
3,220
+165
| +5% | +$3.9K | 0.01% | 991 |
|
|
2019
Q4 | $77.3K | Sell |
3,055
-80
| -3% | -$2.03K | 0.01% | 1177 |
|
|
2019
Q3 | $79.1K | Sell |
3,135
-201
| -6% | -$5.07K | 0.01% | 1100 |
|
|
2019
Q2 | $84.1K | Hold |
3,336
| – | – | 0.01% | 1061 |
|
|
2019
Q1 | $84K | Buy |
3,336
+281
| +9% | +$7.07K | 0.01% | 967 |
|
|
2018
Q4 | $75.4K | Sell |
3,055
-605
| -17% | -$14.9K | 0.01% | 847 |
|
|
2018
Q3 | $92.7K | Buy |
3,660
+60
| +2% | +$1.52K | 0.01% | 862 |
|
|
2018
Q2 | $91K | Buy |
3,600
+1,578
| +78% | +$39.9K | 0.01% | 840 |
|
|
2018
Q1 | $51.1K | Buy |
2,022
+1
| +0% | +$25 | 0.01% | 1010 |
|
|
2017
Q4 | $51.1K | Buy |
+2,021
| New | +$51.1K | 0.01% | 984 |
|