Breakwater Capital Group’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
Q3 | – | Sell |
-9,583
| Closed | -$244K | – | 289 |
|
|
2024
Q2 | $244K | Sell |
9,583
-2,186
| -19% | -$55.8K | 0.06% | 241 |
|
|
2024
Q1 | $300K | Sell |
11,769
-2,965
| -20% | -$75.6K | 0.08% | 204 |
|
|
2023
Q4 | $373K | Sell |
14,734
-930
| -6% | -$23.5K | 0.11% | 165 |
|
|
2023
Q3 | $393K | Buy |
15,664
+1,520
| +11% | +$38.2K | 0.14% | 145 |
|
|
2023
Q2 | $357K | Sell |
14,144
-3,431
| -20% | -$86.6K | 0.13% | 149 |
|
|
2023
Q1 | $439K | Buy |
17,575
+6,230
| +55% | +$156K | 0.18% | 118 |
|
|
2022
Q4 | $282K | Buy |
+11,345
| New | +$282K | 0.15% | 138 |
|