Cetera Advisor Networks’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$233K Sell
9,135
-3,295
-27% -$84.1K ﹤0.01% 2480
2023
Q4
$313K Buy
12,430
+2,106
+20% +$53K ﹤0.01% 2219
2023
Q3
$261K Sell
10,324
-1,286
-11% -$32.5K ﹤0.01% 2230
2023
Q2
$293K Sell
11,610
-1,370
-11% -$34.6K ﹤0.01% 2102
2023
Q1
$324K Buy
12,980
+3,487
+37% +$87.1K ﹤0.01% 2006
2022
Q4
$236K Buy
+9,493
New +$236K ﹤0.01% 2156
2020
Q3
Sell
-996
Closed -$25K 1841
2020
Q2
$25K Buy
+996
New +$25K ﹤0.01% 2272
2019
Q1
Sell
-14,351
Closed -$356K 1162
2018
Q4
$356K Buy
14,351
+5,144
+56% +$128K 0.01% 689
2018
Q3
$233K Buy
+9,207
New +$233K 0.01% 975