AP
FLTR icon

Appleton Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Appleton Partners’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
2022
Q3 		– Sell
-12,430
Closed -$307K – 296
2022
Q2 		$307K Hold
12,430
– – 0.03% 244
2022
Q1 		$312K Buy
+12,430
New +$313K 0.03% 253

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NSIM
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HNW
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Appleton Partners's FLTR Position: Q3 2022 in Review

Appleton Partners sold out of VanEck IG Floating Rate ETF (FLTR) in Q3 2022, closing a stake of 12,430 shares — an estimated $307K sold.

Appleton Partners first reported a position in FLTR in Q1 2022 and held it in 2 quarters. The position peaked at $312K in Q1 2022. 148 funds tracked by Wall St. Rank hold FLTR as of Q3 2022.

  • Appleton Partners reported no remaining VanEck IG Floating Rate ETF position as of Q3 2022 after selling out during the quarter.
  • Appleton Partners sold 12,430 VanEck IG Floating Rate ETF shares in Q3 2022, an estimated $307K.
  • Appleton Partners first reported a position in VanEck IG Floating Rate ETF in Q1 2022 and held it in 2 quarters.
  • Appleton Partners's VanEck IG Floating Rate ETF position peaked at $312K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q3 2022.

Based on Appleton Partners's 13F filing for Q3 2022, filed 27 Oct 2022.