Demars Financial Group’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 | $13.1M | Sell |
514,401
-12,036,005
| -96% | -$307M | 5.04% | 6 |
|
|
2025
Q1 | $491M | Buy |
12,550,406
+7,141,038
| +132% | +$279M | 14.03% | 3 |
|
|
2024
Q4 | $213M | Buy |
5,409,368
+5,185,595
| +2,317% | +$204M | 6.84% | 4 |
|
|
2024
Q3 | $5.7M | Sell |
223,773
-291,577
| -57% | -$7.43M | 2.6% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
515,350
-12,083
| -2% | -$308K | 6.3% | 5 |
|
|
2024
Q1 | $13.5M | Sell |
527,433
-65,967
| -11% | -$1.68M | 6.63% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
593,400
+8,828
| +2% | +$222K | 7.98% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
584,572
+26,107
| +5% | +$660K | 8.46% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
558,465
-15,242
| -3% | -$385K | 7.83% | 2 |
|
|
2023
Q1 | $14.3M | Buy |
573,707
+50,711
| +10% | +$1.27M | 7.89% | 2 |
|
|
2022
Q4 | $13M | Buy |
522,996
+69,644
| +15% | +$1.73M | 7.18% | 2 |
|
|
2022
Q3 | $11.3M | Buy |
453,352
+24,945
| +6% | +$620K | 6.69% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
428,407
+160,252
| +60% | +$3.95M | 6.02% | 3 |
|
|
2022
Q1 | $6.73M | Buy |
268,155
+105,151
| +65% | +$2.64M | 3.39% | 4 |
|
|
2021
Q4 | $4.12M | Buy |
163,004
+8,214
| +5% | +$208K | 2.18% | 14 |
|
|
2021
Q3 | $3.93M | Buy |
154,790
+39,873
| +35% | +$1.01M | 2.32% | 13 |
|
|
2021
Q2 | $2.92M | Buy |
114,917
+13,739
| +14% | +$349K | 1.76% | 20 |
|
|
2021
Q1 | $2.57M | Buy |
101,178
+95
| +0.1% | +$2.41K | 1.73% | 21 |
|
|
2020
Q4 | $2.56M | Sell |
101,083
-410
| -0.4% | -$10.4K | 1.81% | 20 |
|
|
2020
Q3 | $2.56M | Sell |
101,493
-10
| -0% | -$252 | 1.95% | 17 |
|
|
2020
Q2 | $2.54M | Sell |
101,503
-2,807
| -3% | -$70.2K | 2.11% | 15 |
|
|
2020
Q1 | $2.46M | Sell |
104,310
-1,965
| -2% | -$46.4K | 2.57% | 12 |
|
|
2019
Q4 | $2.69M | Buy |
+106,275
| New | +$2.69M | 2.43% | 13 |
|