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