Apollon Wealth Management’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 Q3	–	Sell	-46,653	Closed	-$1.18M	–	930
2023 Q2	$1.18M	Buy	46,653 +27,650	+146%	+$698K	0.06%	348
2023 Q1	$475K	Sell	19,003 -21,473	-53%	-$536K	0.03%	546
2022 Q4	$1.01M	Sell	40,476 -63,456	-61%	-$1.58M	0.07%	292
2022 Q3	$2.58M	Buy	+103,932	New	+$2.58M	0.21%	100