CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,012
| Closed | -$913K | – | 2752 |
|
|
2022
Q2 | $913K | Buy |
37,012
+29,733
| +408% | +$733K | 0.01% | 876 |
|
|
2022
Q1 | $183K | Buy |
7,279
+6
| +0.1% | +$151 | ﹤0.01% | 1794 |
|
|
2021
Q4 | $184K | Hold |
7,273
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $185K | Hold |
7,273
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $185K | Buy |
7,273
+3,352
| +85% | +$85.3K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $100K | Buy |
+3,921
| New | +$100K | ﹤0.01% | 1950 |
|
|
2018
Q3 | – | Sell |
-472
| Closed | -$12K | – | 1614 |
|
|
2018
Q2 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-410
| Closed | -$10K | – | 181 |
|
|
2013
Q2 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 138 |
|