Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
8,350
-500
| -6% | -$12.7K | 0.01% | 257 |
|
|
2025
Q1 | $225K | Buy |
+8,850
| New | +$225K | 0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-4,028
| Closed | -$102K | – | 631 |
|
|
2021
Q3 | $102K | Buy |
4,028
+1,821
| +83% | +$46.1K | 0.01% | 460 |
|
|
2021
Q2 | $56K | Buy |
2,207
+711
| +48% | +$18K | 0.01% | 526 |
|
|
2021
Q1 | $38K | Buy |
1,496
+1,404
| +1,526% | +$35.7K | 0.01% | 522 |
|
|
2020
Q4 | $2K | Sell |
92
-87
| -49% | -$1.89K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $5K | Buy |
179
+87
| +95% | +$2.43K | ﹤0.01% | 486 |
|
|
2020
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $2K | Sell |
92
-90
| -49% | -$1.96K | ﹤0.01% | 477 |
|
|
2019
Q4 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 536 |
|