Axxcess Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
17,123
-2,405
| -12% | -$61.3K | 0.01% | 628 |
|
|
2025
Q1 | $499K | Sell |
19,528
-172
| -0.9% | -$4.4K | 0.01% | 552 |
|
|
2024
Q4 | $501K | Sell |
19,700
-687
| -3% | -$17.5K | 0.01% | 544 |
|
|
2024
Q3 | $519K | Sell |
20,387
-791
| -4% | -$20.1K | 0.01% | 542 |
|
|
2024
Q2 | $540K | Buy |
+21,178
| New | +$540K | 0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-40,811
| Closed | -$1.03M | – | 813 |
|
|
2023
Q2 | $1.03M | Buy |
40,811
+7,551
| +23% | +$191K | 0.07% | 220 |
|
|
2023
Q1 | $830K | Sell |
33,260
-1,484
| -4% | -$37.1K | 0.06% | 261 |
|
|
2022
Q4 | $864K | Buy |
+34,744
| New | +$864K | 0.07% | 250 |
|
|
2022
Q2 | – | Sell |
-8,065
| Closed | -$202K | – | 579 |
|
|
2022
Q1 | $202K | Buy |
+8,065
| New | +$202K | 0.02% | 585 |
|