Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-633,806
| Closed | -$16.1M | – | 50 |
|
|
2024
Q1 | $16.1M | Sell |
633,806
-381,279
| -38% | -$9.7M | 3.27% | 12 |
|
|
2023
Q4 | $25.5M | Buy |
1,015,085
+8,444
| +0.8% | +$212K | 5.18% | 6 |
|
|
2023
Q3 | $25.5M | Buy |
1,006,641
+40,501
| +4% | +$1.02M | 5.46% | 5 |
|
|
2023
Q2 | $24.3M | Sell |
966,140
-51,990
| -5% | -$1.31M | 5.07% | 7 |
|
|
2023
Q1 | $25.3M | Sell |
1,018,130
-80,032
| -7% | -$1.99M | 5.38% | 5 |
|
|
2022
Q4 | $27.3M | Buy |
1,098,162
+33,005
| +3% | +$821K | 6.13% | 5 |
|
|
2022
Q3 | $26.5M | Sell |
1,065,157
-7,675
| -0.7% | -$191K | 6.06% | 5 |
|
|
2022
Q2 | $26.5M | Buy |
1,072,832
+132,767
| +14% | +$3.28M | 5.84% | 5 |
|
|
2022
Q1 | $23.6M | Buy |
+940,065
| New | +$23.6M | 5.43% | 5 |
|