AssetMark Inc’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 | $19K | Buy |
+747
| New | +$19K | ﹤0.01% | 1819 |
|
|
2024
Q3 | – | Sell |
-219
| Closed | -$5.59K | – | 2297 |
|
|
2024
Q2 | $5.59K | Buy |
+219
| New | +$5.59K | ﹤0.01% | 1580 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$506 | – | 1905 |
|
|
2023
Q3 | $506 | Buy |
+20
| New | +$506 | ﹤0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$100 | – | 1600 |
|
|
2023
Q1 | $100 | Buy |
+4
| New | +$100 | ﹤0.01% | 1542 |
|
|
2015
Q4 | – | Sell |
-284
| Closed | -$7K | – | 1411 |
|
|
2015
Q3 | $7K | Sell |
284
-338
| -54% | -$8.33K | ﹤0.01% | 518 |
|
|
2015
Q2 | $15K | Hold |
622
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $15K | Hold |
622
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $16K | Sell |
622
-174
| -22% | -$4.48K | ﹤0.01% | 434 |
|
|
2014
Q3 | $20K | Buy |
796
+174
| +28% | +$4.37K | ﹤0.01% | 420 |
|
|
2014
Q2 | $16K | Hold |
622
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $16K | Sell |
622
-130,799
| -100% | -$3.36M | ﹤0.01% | 384 |
|
|
2013
Q4 | $3.28M | Buy |
+131,421
| New | +$3.28M | 0.08% | 125 |
|