Creative Financial Designs’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 | $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% | +$1.56K | 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% | -$82.5K | 0.01% | 589 |
|
|
2022
Q3 | $128K | Hold |
5,168
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $128K | Sell |
5,168
-427
| -8% | -$10.6K | 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% | -$12.1K | 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 | +$163K | 0.1% | 136 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | – | – | 765 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 770 |
|