Deutsche Bank’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	42,366 -15,460	-27%	-$394K	﹤0.01%	2140
2025 Q4	$1.47M	Sell	57,826 -11,967	-17%	-$305K	﹤0.01%	1971
2025 Q3	$1.78M	Sell	69,793 -6,112	-8%	-$156K	﹤0.01%	1850
2025 Q2	$1.94M	Sell	75,905 -1,788	-2%	-$45.4K	﹤0.01%	1726
2025 Q1	$1.99M	Sell	77,693 -8,165	-10%	-$208K	﹤0.01%	1751
2024 Q4	$2.19M	Sell	85,858 -13,140	-13%	-$334K	﹤0.01%	1792
2024 Q3	$2.52M	Sell	98,998 -20,069	-17%	-$510K	﹤0.01%	1619
2024 Q2	$3.04M	Sell	119,067 -19,373	-14%	-$493K	﹤0.01%	1437
2024 Q1	$3.53M	Sell	138,440 -14,675	-10%	-$372K	﹤0.01%	1407
2023 Q4	$3.85M	Sell	153,115 -1,349	-0.9%	-$34K	﹤0.01%	1362
2023 Q3	$3.91M	Sell	154,464 -5,178	-3%	-$131K	﹤0.01%	1106
2023 Q2	$4.03M	Sell	159,642 -19,810	-11%	-$497K	﹤0.01%	1321
2023 Q1	$4.48M	Sell	179,452 -4,133	-2%	-$104K	﹤0.01%	1283
2022 Q4	$4.57M	Sell	183,585 -3,165	-2%	-$78.5K	﹤0.01%	1253
2022 Q3	$4.64M	Buy	186,750 +25,682	+16%	+$637K	﹤0.01%	1244
2022 Q2	$3.98M	Buy	161,068 +77,946	+94%	+$1.95M	﹤0.01%	1399
2022 Q1	$2.09M	Buy	83,122 +69,420	+507%	+$1.75M	﹤0.01%	1863
2021 Q4	$346K	Buy	+13,702	New	+$347K	﹤0.01%	3057
2015 Q1	–	Sell	-600	Closed	-$14K	–	5395
2014 Q4	$14K	Hold	600	–	–	﹤0.01%	5630
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	5277
2014 Q2	$15K	Buy	+600	New	+$15K	﹤0.01%	5399