DC
FLTR icon

Davenport & Co’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Davenport & Co’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,100
Closed -$402K – 596
2014
Q1 		$402K Hold
16,100
– – 0.01% 402
2013
Q4 		$401K Sell
16,100
-2,700
-14% -$67.3K 0.01% 395
2013
Q3 		$470K Buy
+18,800
New +$470K 0.01% 360