Calton & Associates’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
2021 Q3	–	Sell	-39,362	Closed	-$999K	–	413
2021 Q2	$999K	Sell	39,362 -1,256	-3%	-$31.9K	0.19%	112
2021 Q1	$1.03M	Buy	+40,618	New	+$1.03M	0.2%	99