CFGS
Concourse Financial Group Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-319,460
| Closed | -$8.15M | – | 2906 |
|
|
2024
Q4 | $8.15M | Buy |
319,460
+145,622
| +84% | +$3.71M | 0.46% | 44 |
|
|
2024
Q3 | $4.43M | Buy |
173,838
+6,744
| +4% | +$172K | 0.26% | 92 |
|
|
2024
Q2 | $4.26M | Buy |
167,094
+45,027
| +37% | +$1.15M | 0.27% | 88 |
|
|
2024
Q1 | $3.11M | Sell |
122,067
-12,102
| -9% | -$309K | 0.2% | 114 |
|
|
2023
Q4 | $3.37M | Sell |
134,169
-8,882
| -6% | -$223K | 0.24% | 93 |
|
|
2023
Q3 | $3.62M | Buy |
143,051
+73,670
| +106% | +$1.86M | 0.28% | 83 |
|
|
2023
Q2 | $1.75M | Sell |
69,381
-317
| -0.5% | -$8K | 0.13% | 155 |
|
|
2023
Q1 | $1.74M | Buy |
69,698
+63,669
| +1,056% | +$1.59M | 0.13% | 160 |
|
|
2022
Q4 | $150K | Sell |
6,029
-277
| -4% | -$6.89K | 0.01% | 696 |
|
|
2022
Q3 | $157K | Sell |
6,306
-1,795
| -22% | -$44.7K | 0.01% | 592 |
|
|
2022
Q2 | $200K | Buy |
+8,101
| New | +$200K | 0.02% | 601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3923 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4018 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3756 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3422 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3402 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3285 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2890 |
|