Darwin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-662
| Closed | -$16.9K | – | 663 |
|
|
2024
Q3 | $16.9K | Buy |
+662
| New | +$16.9K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-7,996
| Closed | -$200K | – | 161 |
|
|
2020
Q2 | $200K | Sell |
7,996
-21,274
| -73% | -$532K | 0.05% | 152 |
|
|
2020
Q1 | $690K | Buy |
29,270
+5,452
| +23% | +$129K | 0.22% | 74 |
|
|
2019
Q4 | $603K | Sell |
23,818
-59
| -0.2% | -$1.49K | 0.16% | 103 |
|
|
2019
Q3 | $603K | Sell |
23,877
-319
| -1% | -$8.06K | 0.18% | 95 |
|
|
2019
Q2 | $610K | Buy |
24,196
+1,542
| +7% | +$38.9K | 0.19% | 96 |
|
|
2019
Q1 | $570K | Buy |
22,654
+4,712
| +26% | +$119K | 0.19% | 95 |
|
|
2018
Q4 | $442K | Sell |
17,942
-61
| -0.3% | -$1.5K | 0.31% | 56 |
|
|
2018
Q3 | $456K | Buy |
18,003
+8,338
| +86% | +$211K | 0.26% | 68 |
|
|
2018
Q2 | $246K | Buy |
9,665
+1,147
| +13% | +$29.2K | 0.16% | 110 |
|
|
2018
Q1 | $216K | Buy |
8,518
+365
| +4% | +$9.26K | 0.16% | 117 |
|
|
2017
Q4 | $206K | Buy |
+8,153
| New | +$206K | 0.09% | 153 |
|