Creative Financial Designs’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,230	Closed	-$31.5K	–	2100
2025 Q3	$31.5K	Hold	1,230	–	–	﹤0.01%	1012
2025 Q2	$31.4K	Sell	1,230 -621	-34%	-$15.8K	﹤0.01%	1007
2025 Q1	$47.3K	Hold	1,851	–	–	﹤0.01%	841
2024 Q4	$47.1K	Hold	1,851	–	–	﹤0.01%	806
2024 Q3	$47.1K	Sell	1,851 -4,037	-69%	-$103K	﹤0.01%	785
2024 Q2	$150K	Buy	5,888 +61	+1%	+$1.55K	0.01%	496
2024 Q1	$149K	Buy	5,827 +3,976	+215%	+$101K	0.01%	490
2023 Q4	$46.6K	Hold	1,851	–	–	﹤0.01%	700
2023 Q3	$46.8K	Hold	1,851	–	–	0.01%	649
2023 Q2	$46.7K	Hold	1,851	–	–	0.01%	653
2023 Q1	$46.2K	Hold	1,851	–	–	0.01%	619
2022 Q4	$46.1K	Sell	1,851 -3,317	-64%	-$82.3K	0.01%	589
2022 Q3	$128K	Hold	5,168	–	–	0.02%	379
2022 Q2	$128K	Sell	5,168 -427	-8%	-$10.7K	0.02%	381
2022 Q1	$140K	Hold	5,595	–	–	0.02%	374
2021 Q4	$141K	Sell	5,595 -420	-7%	-$10.6K	0.02%	370
2021 Q3	$153K	Hold	6,015	–	–	0.03%	361
2021 Q2	$153K	Sell	6,015 -474	-7%	-$12K	0.03%	350
2021 Q1	$165K	Hold	6,489	–	–	0.03%	309
2020 Q4	$164K	Hold	6,489	–	–	0.04%	288
2020 Q3	$164K	Hold	6,489	–	–	0.04%	261
2020 Q2	$162K	Hold	6,489	–	–	0.05%	222
2020 Q1	$153K	Hold	6,489	–	–	0.08%	145
2019 Q4	$164K	Hold	6,489	–	–	0.07%	165
2019 Q3	$164K	Hold	6,489	–	–	0.09%	152
2019 Q2	$163K	Hold	6,489	–	–	0.09%	147
2019 Q1	$163K	Buy	+6,489	New	+$162K	0.1%	136
2017 Q3	–	Sell	-16	Closed	–	–	765
2017 Q2	$0	Hold	16	–	–	﹤0.01%	782
2017 Q1	$0	Buy	+16	New	+$402	﹤0.01%	770