Capital Asset Advisory Services’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	$215K	Hold	8,450	–	–	0.01%	281
2025 Q4	$215K	Buy	+8,450	New	+$215K	0.01%	275
2025 Q3	–	Sell	-8,350	Closed	-$212K	–	290
2025 Q2	$212K	Sell	8,350 -500	-6%	-$12.7K	0.01%	257
2025 Q1	$225K	Buy	+8,850	New	+$226K	0.01%	260
2021 Q4	–	Sell	-4,028	Closed	-$102K	–	631
2021 Q3	$102K	Buy	4,028 +1,821	+83%	+$46.2K	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%	+$35.6K	0.01%	522
2020 Q4	$2K	Sell	92 -87	-49%	-$2.2K	﹤0.01%	1439
2020 Q3	$5K	Buy	179 +87	+95%	+$2.19K	﹤0.01%	486
2020 Q2	$2K	Hold	92	–	–	﹤0.01%	541
2020 Q1	$2K	Sell	92 -90	-49%	-$2.23K	﹤0.01%	477
2019 Q4	$5K	Buy	+182	New	+$4.6K	﹤0.01%	536