Atria Investments’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
$3.75M Sell
147,010
-509,095
-78% -$13M 0.04% 487
2025
Q1
$16.8M Buy
656,105
+647,199
+7,267% +$16.5M 0.21% 90
2024
Q4
$227K Sell
8,906
-273,147
-97% -$6.95M ﹤0.01% 1727
2024
Q3
$7.18M Sell
282,053
-40,037
-12% -$1.02M 0.09% 256
2024
Q2
$8.22M Buy
+322,090
New +$8.22M 0.11% 212
2020
Q2
Sell
-17,784
Closed -$420K 619
2020
Q1
$420K Buy
17,784
+6,111
+52% +$144K 0.03% 387
2019
Q4
$295K Buy
11,673
+1,882
+19% +$47.6K 0.01% 981
2019
Q3
$247K Sell
9,791
-237
-2% -$5.98K 0.01% 780
2019
Q2
$253K Buy
+10,028
New +$253K 0.01% 805