Avantax Advisory Services’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 | $2.15M | Sell |
84,124
-17,724
| -17% | -$452K | 0.01% | 767 |
|
|
2025
Q1 | $2.6M | Buy |
101,848
+24,952
| +32% | +$638K | 0.02% | 640 |
|
|
2024
Q4 | $1.96M | Buy |
76,896
+13,584
| +21% | +$346K | 0.01% | 717 |
|
|
2024
Q3 | $1.61M | Buy |
63,312
+21,513
| +51% | +$548K | 0.01% | 794 |
|
|
2024
Q2 | $1.07M | Buy |
41,799
+25,475
| +156% | +$650K | 0.01% | 944 |
|
|
2024
Q1 | $416K | Sell |
16,324
-4,783
| -23% | -$122K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $531K | Buy |
21,107
+1,743
| +9% | +$43.8K | 0.01% | 957 |
|
|
2023
Q3 | $490K | Sell |
19,364
-19,798
| -51% | -$501K | 0.01% | 954 |
|
|
2023
Q2 | $989K | Sell |
39,162
-18,823
| -32% | -$475K | 0.01% | 680 |
|
|
2023
Q1 | $1.45M | Sell |
57,985
-31,384
| -35% | -$784K | 0.02% | 538 |
|
|
2022
Q4 | $2.22M | Sell |
89,369
-470
| -0.5% | -$11.7K | 0.03% | 386 |
|
|
2022
Q3 | $2.23M | Buy |
89,839
+18,045
| +25% | +$448K | 0.03% | 352 |
|
|
2022
Q2 | $1.77M | Buy |
71,794
+57,457
| +401% | +$1.42M | 0.03% | 403 |
|
|
2022
Q1 | $360K | Buy |
14,337
+11
| +0.1% | +$276 | ﹤0.01% | 920 |
|
|
2021
Q4 | $362K | Sell |
14,326
-2,365
| -14% | -$59.8K | 0.01% | 891 |
|
|
2021
Q3 | $424K | Buy |
16,691
+2,388
| +17% | +$60.7K | 0.01% | 777 |
|
|
2021
Q2 | $363K | Buy |
14,303
+14
| +0.1% | +$355 | 0.01% | 825 |
|
|
2021
Q1 | $363K | Buy |
14,289
+17
| +0.1% | +$432 | 0.01% | 725 |
|
|
2020
Q4 | $361K | Sell |
14,272
-7,122
| -33% | -$180K | 0.01% | 660 |
|
|
2020
Q3 | $540K | Buy |
21,394
+7,164
| +50% | +$181K | 0.01% | 762 |
|
|
2020
Q2 | $357K | Buy |
14,230
+43
| +0.3% | +$1.08K | 0.01% | 580 |
|
|
2020
Q1 | $335K | Buy |
14,187
+32
| +0.2% | +$756 | 0.01% | 540 |
|
|
2019
Q4 | $358K | Buy |
+14,155
| New | +$358K | 0.01% | 580 |
|