Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,548
| Closed | -$580K | – | 322 |
|
|
2020
Q1 | $580K | Hold |
24,548
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $621K | Hold |
24,548
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $620K | Hold |
24,548
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $618K | Hold |
24,548
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $618K | Hold |
24,548
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $606K | Sell |
24,548
-1,396
| -5% | -$34.5K | 0.02% | 260 |
|
|
2018
Q3 | $657K | Hold |
25,944
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $655K | Hold |
25,944
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $655K | Hold |
25,944
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $656K | Hold |
25,944
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $656K | Buy |
25,944
+13,032
| +101% | +$330K | 0.02% | 226 |
|
|
2017
Q2 | $326K | Buy |
+12,912
| New | +$326K | 0.01% | 250 |
|