Bogart Wealth LLC’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 | $44.6K | Buy |
1,749
+570
| +48% | +$14.5K | ﹤0.01% | 465 |
|
|
2025
Q1 | $30.1K | Buy |
+1,179
| New | +$30.1K | ﹤0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-2,899
| Closed | -$72.4K | – | 1075 |
|
|
2023
Q1 | $72.4K | Hold |
2,899
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $72.1K | Sell |
2,899
-2,898
| -50% | -$72.1K | 0.01% | 260 |
|
|
2022
Q3 | $144K | Hold |
5,797
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $143K | Hold |
5,797
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $146K | Hold |
5,797
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $146K | Hold |
5,797
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $147K | Buy |
+5,797
| New | +$147K | 0.02% | 168 |
|