D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,451
| Closed | -$381K | – | 1292 |
|
|
2022
Q2 | $381K | Sell |
15,451
-395
| -2% | -$9.74K | ﹤0.01% | 917 |
|
|
2022
Q1 | $398K | Buy |
+15,846
| New | +$398K | ﹤0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$495K | – | 1283 |
|
|
2021
Q3 | $495K | Hold |
19,500
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $495K | Buy |
19,500
+3,600
| +23% | +$91.4K | 0.01% | 834 |
|
|
2021
Q1 | $404K | Buy |
+15,900
| New | +$404K | 0.01% | 864 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 2340 |
|
|
2016
Q1 | $0 | Sell |
24
-7,110
| -100% | – | ﹤0.01% | 2278 |
|
|
2015
Q4 | $175K | Hold |
7,134
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $176K | Sell |
7,134
-1,500
| -17% | -$37K | 0.01% | 867 |
|
|
2015
Q2 | $214K | Sell |
8,634
-3,391
| -28% | -$84K | 0.01% | 851 |
|
|
2015
Q1 | $299K | Hold |
12,025
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $299K | Buy |
+12,025
| New | +$299K | 0.01% | 734 |
|