City Center Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
27,491
+2,881
| +12% | +$73.5K | 0.75% | 25 |
|
|
2025
Q1 | $629K | Buy |
24,610
+2,183
| +10% | +$55.8K | 0.73% | 27 |
|
|
2024
Q4 | $571K | Buy |
22,427
+2,778
| +14% | +$70.7K | 0.64% | 37 |
|
|
2024
Q3 | $500K | Buy |
19,649
+6,379
| +48% | +$162K | 0.56% | 49 |
|
|
2024
Q2 | $339K | Hold |
13,270
| – | – | 0.4% | 96 |
|
|
2024
Q1 | $339K | Buy |
+13,270
| New | +$339K | 0.4% | 96 |
|