Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
17,810
+3,241
| +22% | +$82.6K | 0.01% | 765 |
|
|
2025
Q1 | $372K | Sell |
14,569
-5,185
| -26% | -$132K | 0.01% | 794 |
|
|
2024
Q4 | $503K | Sell |
19,754
-11,323
| -36% | -$288K | 0.01% | 694 |
|
|
2024
Q3 | $792K | Buy |
31,077
+11,583
| +59% | +$295K | 0.01% | 572 |
|
|
2024
Q2 | $496K | Buy |
19,494
+95
| +0.5% | +$2.42K | 0.01% | 657 |
|
|
2024
Q1 | $495K | Sell |
19,399
-20
| -0.1% | -$510 | 0.01% | 631 |
|
|
2023
Q4 | $488K | Buy |
+19,419
| New | +$488K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-11,897
| Closed | -$297K | – | 847 |
|
|
2022
Q4 | $297K | Sell |
11,897
-69,713
| -85% | -$1.74M | 0.01% | 695 |
|
|
2022
Q3 | $2.02M | Sell |
81,610
-21,879
| -21% | -$543K | 0.05% | 280 |
|
|
2022
Q2 | $2.55M | Buy |
103,489
+28,915
| +39% | +$713K | 0.06% | 254 |
|
|
2022
Q1 | $1.88M | Buy |
74,574
+1,139
| +2% | +$28.7K | 0.04% | 293 |
|
|
2021
Q4 | $1.86M | Buy |
73,435
+4,612
| +7% | +$117K | 0.03% | 278 |
|
|
2021
Q3 | $1.75M | Buy |
68,823
+7,410
| +12% | +$188K | 0.03% | 282 |
|
|
2021
Q2 | $1.56M | Buy |
61,413
+20,938
| +52% | +$531K | 0.03% | 290 |
|
|
2021
Q1 | $1.03M | Buy |
40,475
+6,787
| +20% | +$172K | 0.04% | 248 |
|
|
2020
Q4 | $852K | Buy |
33,688
+11,613
| +53% | +$294K | 0.03% | 251 |
|
|
2020
Q3 | $557K | Buy |
22,075
+2,205
| +11% | +$55.6K | 0.03% | 256 |
|
|
2020
Q2 | $497K | Sell |
19,870
-742
| -4% | -$18.6K | 0.03% | 239 |
|
|
2020
Q1 | $487K | Buy |
20,612
+3,720
| +22% | +$87.9K | 0.03% | 214 |
|
|
2019
Q4 | $428K | Buy |
16,892
+5,704
| +51% | +$145K | 0.02% | 294 |
|
|
2019
Q3 | $282K | Buy |
+11,188
| New | +$282K | 0.02% | 346 |
|