Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,679
| Closed | -$167K | – | 1536 |
|
|
2023
Q1 | $167K | Buy |
6,679
+959
| +17% | +$23.9K | 0.01% | 1021 |
|
|
2022
Q4 | $142K | Sell |
5,720
-100
| -2% | -$2.49K | 0.01% | 1049 |
|
|
2022
Q3 | $145K | Buy |
5,820
+148
| +3% | +$3.69K | 0.01% | 979 |
|
|
2022
Q2 | $140K | Hold |
5,672
| – | – | 0.01% | 966 |
|
|
2022
Q1 | $142K | Buy |
+5,672
| New | +$142K | 0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-5,350
| Closed | -$136K | – | 1222 |
|
|
2021
Q3 | $136K | Buy |
+5,350
| New | +$136K | 0.01% | 1024 |
|