Coppell Advisory Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Sell |
65,624
-42
| -0.1% | -$1.07K | 0.2% | 112 |
|
2025
Q1 | $1.67M | Sell |
65,666
-42,536
| -39% | -$1.08M | 0.23% | 105 |
|
2024
Q4 | $2.75M | Sell |
108,202
-7,467
| -6% | -$190K | 0.38% | 50 |
|
2024
Q3 | $2.94M | Sell |
115,669
-18,229
| -14% | -$464K | 0.43% | 48 |
|
2024
Q2 | $3.42M | Buy |
+133,898
| New | +$3.42M | 0.56% | 33 |
|
2023
Q4 | $6.04M | Buy |
+240,001
| New | +$6.04M | 1.2% | 13 |
|
2023
Q2 | – | Sell |
-37,816
| Closed | -$943K | – | 1438 |
|
2023
Q1 | $943K | Buy |
+37,816
| New | +$943K | 0.31% | 85 |
|