CLA (CliftonLarsonAllen) Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,884
| Closed | -$303K | – | 182 |
|
|
2024
Q1 | $303K | Sell |
11,884
-2,247
| -16% | -$57.3K | 0.01% | 173 |
|
|
2023
Q4 | $355K | Sell |
14,131
-1,580
| -10% | -$39.7K | 0.01% | 173 |
|
|
2023
Q3 | $397K | Sell |
15,711
-7,087
| -31% | -$179K | 0.01% | 165 |
|
|
2023
Q2 | $576K | Sell |
22,798
-3,024,534
| -99% | -$76.4M | 0.02% | 150 |
|
|
2023
Q1 | $76.1M | Buy |
3,047,332
+3,025,529
| +13,877% | +$75.5M | 2.25% | 17 |
|
|
2022
Q4 | $542K | Buy |
+21,803
| New | +$542K | 0.02% | 164 |
|