Capital Analysts LLC’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
2026 Q1	$83K	Buy	+3,271	New	+$83.5K	﹤0.01%	837
2024 Q3	–	Sell	-1,141	Closed	-$29K	–	1329
2024 Q2	$29K	Sell	1,141 -2,718	-70%	-$69.1K	﹤0.01%	800
2024 Q1	$98K	Buy	3,859 +17	+0.4%	+$431	﹤0.01%	556
2023 Q4	$97K	Buy	3,842 +2,754	+253%	+$69.3K	﹤0.01%	533
2023 Q3	$28K	Buy	1,088 +17	+2%	+$429	﹤0.01%	721
2023 Q2	$27K	Buy	1,071 +15	+1%	+$376	﹤0.01%	680
2023 Q1	$26K	Buy	1,056 +14	+1%	+$351	﹤0.01%	686
2022 Q4	$26K	Buy	1,042 +10	+1%	+$248	﹤0.01%	713
2022 Q3	$26K	Buy	1,032 +6	+0.6%	+$149	﹤0.01%	679
2022 Q2	$25K	Buy	1,026 +3	+0.3%	+$75	﹤0.01%	668
2022 Q1	$26K	Buy	1,023 +1	+0.1%	+$25	﹤0.01%	644
2021 Q4	$26K	Buy	1,022 +1	+0.1%	+$25	﹤0.01%	677
2021 Q3	$26K	Buy	1,021 +2	+0.2%	+$51	﹤0.01%	664
2021 Q2	$26K	Buy	1,019 +1	+0.1%	+$25	﹤0.01%	633
2021 Q1	$26K	Sell	1,018 -2,102	-67%	-$53.3K	﹤0.01%	674
2020 Q4	$79K	Buy	3,120 +7	+0.2%	+$177	0.01%	345
2020 Q3	$78K	Buy	3,113 +9	+0.3%	+$227	0.01%	346
2020 Q2	$78K	Buy	3,104 +17	+0.6%	+$419	0.01%	307
2020 Q1	$73K	Sell	3,087 -1,477	-32%	-$36.5K	0.01%	288
2019 Q4	$116K	Sell	4,564 -590	-11%	-$14.9K	0.01%	281
2019 Q3	$130K	Buy	5,154 +282	+6%	+$7.11K	0.01%	258
2019 Q2	$123K	Buy	4,872 +3,685	+310%	+$92.8K	0.01%	259
2019 Q1	$29K	Buy	+1,187	New	+$29.7K	﹤0.01%	407