Capital Analysts LLC’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
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% | +$432 | ﹤0.01% | 556 |
|
|
2023
Q4 | $97K | Buy |
3,842
+2,754
| +253% | +$69.5K | ﹤0.01% | 533 |
|
|
2023
Q3 | $28K | Buy |
1,088
+17
| +2% | +$437 | ﹤0.01% | 721 |
|
|
2023
Q2 | $27K | Buy |
1,071
+15
| +1% | +$378 | ﹤0.01% | 680 |
|
|
2023
Q1 | $26K | Buy |
1,056
+14
| +1% | +$345 | ﹤0.01% | 686 |
|
|
2022
Q4 | $26K | Buy |
1,042
+10
| +1% | +$250 | ﹤0.01% | 713 |
|
|
2022
Q3 | $26K | Buy |
1,032
+6
| +0.6% | +$151 | ﹤0.01% | 679 |
|
|
2022
Q2 | $25K | Buy |
1,026
+3
| +0.3% | +$73 | ﹤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% | +$26 | ﹤0.01% | 633 |
|
|
2021
Q1 | $26K | Sell |
1,018
-2,102
| -67% | -$53.7K | ﹤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% | +$226 | 0.01% | 346 |
|
|
2020
Q2 | $78K | Buy |
3,104
+17
| +0.6% | +$427 | 0.01% | 307 |
|
|
2020
Q1 | $73K | Sell |
3,087
-1,477
| -32% | -$34.9K | 0.01% | 288 |
|
|
2019
Q4 | $116K | Sell |
4,564
-590
| -11% | -$15K | 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% | +$93K | 0.01% | 259 |
|
|
2019
Q1 | $29K | Buy |
+1,187
| New | +$29K | ﹤0.01% | 407 |
|