Cantor Fitzgerald Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$4.09M Sell
162,999
-162,454
-50% -$4.1M 0.18% 93
2021
Q4
$8.22M Sell
325,453
-26,345
-7% -$667K 0.5% 60
2021
Q3
$8.94M Buy
351,798
+185,027
+111% +$4.69M 0.66% 48
2021
Q2
$4.23M Sell
166,771
-155,940
-48% -$3.96M 0.31% 80
2021
Q1
$8.16M Sell
322,711
-1,739
-0.5% -$44.1K 1.16% 19
2020
Q4
$8.21M Sell
324,450
-142,767
-31% -$3.61M 1.17% 19
2020
Q3
$11.7M Sell
467,217
-698
-0.1% -$17.6K 1.91% 19
2020
Q2
$11.7M Sell
467,915
-254,327
-35% -$6.27M 1.91% 19
2020
Q1
$17.1M Buy
722,242
+58,791
+9% +$1.45M 3.13% 12
2019
Q4
$16.8M Sell
663,451
-8,022
-1% -$203K 2.62% 12
2019
Q3
$16.9M Sell
671,473
-67,898
-9% -$1.71M 2.76% 12
2019
Q2
$18.6M Sell
739,371
-46,164
-6% -$1.16M 2.91% 12
2019
Q1
$19.8M Sell
785,535
-190,374
-20% -$4.76M 3.14% 13
2018
Q4
$24.1M Buy
975,909
+922,002
+1,710% +$23.1M 3.99% 10
2018
Q3
$1.36M Sell
53,907
-8,080
-13% -$204K 0.17% 29
2018
Q2
$1.57M Hold
61,987
0.19% 28
2018
Q1
$1.57M Buy
61,987
+22,120
+55% +$560K 0.19% 26
2017
Q4
$1.01M Sell
39,867
-4,076
-9% -$103K 0.12% 35
2017
Q3
$1.11M Hold
43,943
0.13% 34
2017
Q2
$1.11M Buy
+43,943
New +$1.11M 0.14% 36

Other funds holding FLTR

Cantor Fitzgerald Investment Advisors's FLTR Position: Q1 2022 in Review

Cantor Fitzgerald Investment Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 50% in Q1 2022, selling an estimated $4.1M and leaving 162,999 shares worth $4.09M. The position accounts for 0.18% of the portfolio, ranked #93.

Cantor Fitzgerald Investment Advisors first reported a position in FLTR in Q2 2017 and has held it in 20 quarters since. The position peaked at $24.1M in Q4 2018. 150 funds tracked by Wall St. Rank hold FLTR as of Q1 2022.

  • Cantor Fitzgerald Investment Advisors held 162,999 shares of VanEck IG Floating Rate ETF worth $4.09M as of Q1 2022.
  • Cantor Fitzgerald Investment Advisors sold 162,454 VanEck IG Floating Rate ETF shares in Q1 2022, an estimated $4.1M.
  • VanEck IG Floating Rate ETF made up 0.18% of Cantor Fitzgerald Investment Advisors's portfolio in Q1 2022, its #93 holding.
  • Cantor Fitzgerald Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2017 and has held it in 20 quarters since.
  • Cantor Fitzgerald Investment Advisors's VanEck IG Floating Rate ETF position peaked at $24.1M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2022.

Based on Cantor Fitzgerald Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.