CFIA
Cantor Fitzgerald Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.09M | Sell |
162,999
-162,454
| -50% | -$4.08M | 0.18% | 93 |
|
|
2021
Q4 | $8.22M | Sell |
325,453
-26,345
| -7% | -$666K | 0.5% | 60 |
|
|
2021
Q3 | $8.94M | Buy |
351,798
+185,027
| +111% | +$4.7M | 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% | -$44K | 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% | -$17.5K | 1.91% | 19 |
|
|
2020
Q2 | $11.7M | Sell |
467,915
-254,327
| -35% | -$6.36M | 1.91% | 19 |
|
|
2020
Q1 | $17.1M | Buy |
722,242
+58,791
| +9% | +$1.39M | 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% | -$4.79M | 3.14% | 13 |
|
|
2018
Q4 | $24.1M | Buy |
975,909
+922,002
| +1,710% | +$22.8M | 3.99% | 10 |
|
|
2018
Q3 | $1.37M | Sell |
53,907
-8,080
| -13% | -$205K | 0.17% | 29 |
|
|
2018
Q2 | $1.57M | Hold |
61,987
| – | – | 0.19% | 28 |
|
|
2018
Q1 | $1.57M | Buy |
61,987
+22,120
| +55% | +$559K | 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 |
|