DeGreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Buy |
113,194
+58,101
| +105% | +$1.48M | 0.95% | 18 |
|
|
2021
Q2 | $1.4M | Sell |
55,093
-46,919
| -46% | -$1.19M | 0.47% | 20 |
|
|
2021
Q1 | $1.74M | Sell |
102,012
-191,645
| -65% | -$3.26M | 1.02% | 19 |
|
|
2020
Q4 | $7.91M | Buy |
293,657
+144,960
| +97% | +$3.91M | 3.09% | 10 |
|
|
2020
Q3 | $3.75M | Buy |
148,697
+4,007
| +3% | +$101K | 1.66% | 19 |
|
|
2020
Q2 | $3.62M | Sell |
144,690
-78,499
| -35% | -$1.96M | 1.73% | 20 |
|
|
2020
Q1 | $5.27M | Buy |
223,189
+21,535
| +11% | +$509K | 2.92% | 14 |
|
|
2019
Q4 | $5.1M | Sell |
201,654
-9,254
| -4% | -$234K | 2.51% | 14 |
|
|
2019
Q3 | $5.32M | Sell |
210,908
-23,101
| -10% | -$583K | 2.78% | 13 |
|
|
2019
Q2 | $5.9M | Sell |
234,009
-20,910
| -8% | -$527K | 2.97% | 13 |
|
|
2019
Q1 | $6.42M | Sell |
254,919
-147,941
| -37% | -$3.72M | 3.31% | 12 |
|
|
2018
Q4 | $99.5M | Buy |
+402,860
| New | +$99.5M | 5.45% | 7 |
|