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 |
|