Caitlin John’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 | – | Sell |
-259,741
| Closed | -$6.64M | – | 148 |
|
|
2025
Q1 | $6.64M | Buy |
259,741
+48,196
| +23% | +$1.23M | 6.51% | 2 |
|
|
2024
Q4 | $5.38M | Buy |
211,545
+59,552
| +39% | +$1.52M | 3.56% | 2 |
|
|
2024
Q3 | $3.87M | Buy |
151,993
+73,806
| +94% | +$1.88M | 2.42% | 3 |
|
|
2024
Q2 | $1.99M | Buy |
78,187
+64,719
| +481% | +$1.65M | 1.44% | 10 |
|
|
2024
Q1 | $344K | Buy |
+13,468
| New | +$344K | 0.26% | 86 |
|