CWM
Collaborative Wealth Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,624
| Closed | -$370K | – | 170 |
|
|
2023
Q3 | $370K | Sell |
14,624
-1,059
| -7% | -$26.8K | 0.22% | 105 |
|
|
2023
Q2 | $396K | Sell |
15,683
-5,183
| -25% | -$131K | 0.24% | 98 |
|
|
2023
Q1 | $521K | Buy |
20,866
+5,273
| +34% | +$132K | 0.33% | 76 |
|
|
2022
Q4 | $388K | Buy |
15,593
+2,347
| +18% | +$58.4K | 0.26% | 103 |
|
|
2022
Q3 | $329K | Buy |
+13,246
| New | +$329K | 0.23% | 114 |
|