B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.15M | Hold |
45,042
| – | – | 0.04% | 413 |
|
|
2024
Q3 | $1.15M | Hold |
45,042
| – | – | 0.03% | 463 |
|
|
2024
Q2 | $1.15M | Sell |
45,042
-649
| -1% | -$16.6K | 0.03% | 490 |
|
|
2024
Q1 | $1.16M | Buy |
45,691
+649
| +1% | +$16.4K | 0.03% | 481 |
|
|
2023
Q4 | $1.13M | Sell |
45,042
-649
| -1% | -$16.3K | 0.03% | 490 |
|
|
2023
Q3 | $1.16M | Buy |
45,691
+423
| +0.9% | +$10.7K | 0.03% | 481 |
|
|
2023
Q2 | $1.14M | Buy |
45,268
+226
| +0.5% | +$5.71K | 0.03% | 518 |
|
|
2023
Q1 | $1.12M | Sell |
45,042
-910
| -2% | -$22.7K | 0.03% | 508 |
|
|
2022
Q4 | $1.14M | Sell |
45,952
-30,198
| -40% | -$751K | 0.03% | 493 |
|
|
2022
Q3 | $1.89M | Buy |
76,150
+997
| +1% | +$24.8K | 0.06% | 322 |
|
|
2022
Q2 | $1.86M | Buy |
75,153
+200
| +0.3% | +$4.94K | 0.08% | 262 |
|
|
2022
Q1 | $1.88M | Sell |
74,953
-28,688
| -28% | -$720K | 0.06% | 312 |
|
|
2021
Q4 | $2.62M | Buy |
+103,641
| New | +$2.62M | 0.08% | 281 |
|