Ameritas Advisory Services’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
Q1 | – | Sell |
-7,996
| Closed | -$204K | – | 877 |
|
|
2024
Q4 | $204K | Sell |
7,996
-2,716
| -25% | -$69.1K | 0.01% | 837 |
|
|
2024
Q3 | $273K | Buy |
10,712
+228
| +2% | +$5.81K | 0.01% | 712 |
|
|
2024
Q2 | $267K | Sell |
10,484
-3,518
| -25% | -$89.7K | 0.01% | 760 |
|
|
2024
Q1 | $357K | Sell |
14,002
-1,909
| -12% | -$48.7K | 0.01% | 656 |
|
|
2023
Q4 | $400K | Sell |
15,911
-21,773
| -58% | -$548K | 0.02% | 477 |
|
|
2023
Q3 | $953K | Buy |
+37,684
| New | +$953K | 0.05% | 351 |
|
|
2023
Q2 | – | Sell |
-20,023
| Closed | -$501K | – | 1243 |
|
|
2023
Q1 | $501K | Sell |
20,023
-6,005
| -23% | -$150K | 0.03% | 476 |
|
|
2022
Q4 | $648K | Sell |
26,028
-9,322
| -26% | -$232K | 0.03% | 463 |
|
|
2022
Q3 | $878K | Sell |
35,350
-1,290
| -4% | -$32K | 0.05% | 307 |
|
|
2022
Q2 | $904K | Buy |
36,640
+894
| +3% | +$22.1K | 0.05% | 307 |
|
|
2022
Q1 | $897K | Buy |
35,746
+7,403
| +26% | +$186K | 0.03% | 355 |
|
|
2021
Q4 | $716K | Buy |
+28,343
| New | +$716K | 0.03% | 406 |
|