Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,294
| Closed | -$2.54M | – | 378 |
|
|
2023
Q3 | $2.54M | Buy |
100,294
+3,138
| +3% | +$79.4K | 0.03% | 200 |
|
|
2023
Q2 | $2.45M | Buy |
+97,156
| New | +$2.45M | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-97,828
| Closed | -$2.43M | – | 360 |
|
|
2022
Q3 | $2.43M | Buy |
+97,828
| New | +$2.43M | 0.03% | 197 |
|
|
2020
Q4 | – | Sell |
-71,181
| Closed | -$1.79M | – | 351 |
|
|
2020
Q3 | $1.79M | Buy |
+71,181
| New | +$1.79M | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-51,804
| Closed | -$1.31M | – | 309 |
|
|
2018
Q3 | $1.31M | Buy |
+51,804
| New | +$1.31M | 0.03% | 193 |
|