CWP
Concord Wealth Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
46,310
-5,528
| -11% | -$141K | 0.17% | 118 |
|
|
2025
Q1 | $1.32M | Sell |
51,838
-44,328
| -46% | -$1.13M | 0.22% | 101 |
|
|
2024
Q4 | $2.45M | Sell |
96,166
-711,680
| -88% | -$18.1M | 0.4% | 61 |
|
|
2024
Q3 | $20.6M | Sell |
807,846
-26,547
| -3% | -$676K | 3.43% | 3 |
|
|
2024
Q2 | $21.3M | Buy |
834,393
+33,302
| +4% | +$850K | 3.75% | 3 |
|
|
2024
Q1 | $20.4M | Buy |
801,091
+42,198
| +6% | +$1.08M | 3.68% | 2 |
|
|
2023
Q4 | $19.1M | Sell |
758,893
-83,663
| -10% | -$2.1M | 3.82% | 2 |
|
|
2023
Q3 | $21.3M | Buy |
842,556
+29,013
| +4% | +$734K | 4.53% | 3 |
|
|
2023
Q2 | $20.5M | Buy |
813,543
+214,117
| +36% | +$5.41M | 4.42% | 4 |
|
|
2023
Q1 | $15M | Sell |
599,426
-2,716
| -0.5% | -$67.8K | 4.25% | 5 |
|
|
2022
Q4 | $15M | Buy |
602,142
+40,248
| +7% | +$1M | 4.51% | 2 |
|
|
2022
Q3 | $14M | Buy |
561,894
+10,795
| +2% | +$268K | 4.43% | 5 |
|
|
2022
Q2 | $13.6M | Buy |
551,099
+35,161
| +7% | +$868K | 3.73% | 6 |
|
|
2022
Q1 | $13M | Buy |
+515,938
| New | +$13M | 3.35% | 7 |
|