Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
968,806
+75,774
| +8% | +$1.93M | 1.75% | 8 |
|
|
2025
Q1 | $22.8M | Buy |
893,032
+64,482
| +8% | +$1.65M | 1.74% | 7 |
|
|
2024
Q4 | $21.1M | Buy |
828,550
+15,603
| +2% | +$397K | 1.52% | 11 |
|
|
2024
Q3 | $20.7M | Buy |
812,947
+167,475
| +26% | +$4.26M | 1.77% | 8 |
|
|
2024
Q2 | $16.5M | Buy |
645,472
+480,938
| +292% | +$12.3M | 1.35% | 11 |
|
|
2024
Q1 | $4.2M | Buy |
164,534
+4,459
| +3% | +$114K | 0.39% | 60 |
|
|
2023
Q4 | $4.03M | Buy |
160,075
+130,703
| +445% | +$3.29M | 0.31% | 68 |
|
|
2023
Q3 | $743K | Sell |
29,372
-136,233
| -82% | -$3.45M | 0.13% | 171 |
|
|
2023
Q2 | $4.18M | Sell |
165,605
-7,352
| -4% | -$186K | 0.37% | 61 |
|
|
2023
Q1 | $4.32M | Buy |
172,957
+17,503
| +11% | +$437K | 0.35% | 62 |
|
|
2022
Q4 | $3.87B | Buy |
155,454
+19,879
| +15% | +$495M | 0.34% | 60 |
|
|
2022
Q3 | $3.37M | Buy |
135,575
+24,195
| +22% | +$601K | 0.33% | 64 |
|
|
2022
Q2 | $2.75M | Buy |
111,380
+6,773
| +6% | +$167K | 0.28% | 75 |
|
|
2022
Q1 | $2.63M | Buy |
104,607
+12,427
| +13% | +$312K | 0.22% | 94 |
|
|
2021
Q4 | $2.33M | Sell |
92,180
-7,189
| -7% | -$182K | 0.2% | 99 |
|
|
2021
Q3 | $2.52M | Buy |
99,369
+2,339
| +2% | +$59.4K | 0.28% | 80 |
|
|
2021
Q2 | $573K | Buy |
97,030
+42,443
| +78% | +$251K | 0.08% | 188 |
|
|
2021
Q1 | $1.39M | Buy |
+54,587
| New | +$1.39M | 0.18% | 118 |
|
|
2020
Q1 | – | Sell |
-9,013
| Closed | -$228K | – | 367 |
|
|
2019
Q4 | $228K | Buy |
9,013
+37
| +0.4% | +$936 | 0.04% | 348 |
|
|
2019
Q3 | $227K | Buy |
8,976
+278
| +3% | +$7.03K | 0.04% | 343 |
|
|
2019
Q2 | $219K | Sell |
8,698
-3,025
| -26% | -$76.2K | 0.04% | 349 |
|
|
2019
Q1 | $295K | Buy |
+11,723
| New | +$295K | 0.06% | 286 |
|