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 |
|