Carson Wealth (CWM LLC)’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 4442 |
|
|
2024
Q2 | – | Sell |
-48,316
| Closed | -$1.23M | – | 4693 |
|
|
2024
Q1 | $1.23M | Buy |
48,316
+8,563
| +22% | +$219K | 0.01% | 778 |
|
|
2023
Q4 | $1M | Buy |
39,753
+38,728
| +3,778% | +$974K | 0.01% | 808 |
|
|
2023
Q3 | $26K | Hold |
1,025
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q2 | $26K | Buy |
1,025
+889
| +654% | +$22.6K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $3K | Buy |
136
+126
| +1,260% | +$2.78K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4043 |
|
|
2019
Q1 | – | Sell |
-5,802
| Closed | -$143K | – | 3010 |
|
|
2018
Q4 | $143K | Buy |
5,802
+2,893
| +99% | +$71.3K | ﹤0.01% | 663 |
|
|
2018
Q3 | $74K | Buy |
+2,909
| New | +$74K | ﹤0.01% | 669 |
|