Continuum Advisory’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 Q3	–	Sell	-20,178	Closed	-$509K	–	461
2023 Q2	$509K	Buy	20,178 +178	+0.9%	+$4.5K	0.08%	275
2023 Q1	$499K	Buy	+20,000	New	+$499K	0.08%	265