Dynamic Advisor Solutions’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
57,454
+1,425
| +3% | +$36.3K | 0.05% | 358 |
|
|
2025
Q1 | $1.43M | Buy |
+56,029
| New | +$1.43M | 0.05% | 346 |
|
|
2024
Q4 | – | Sell |
-42,779
| Closed | -$1.09M | – | 705 |
|
|
2024
Q3 | $1.09M | Sell |
42,779
-9,699
| -18% | -$247K | 0.03% | 425 |
|
|
2024
Q2 | $1.34M | Buy |
52,478
+3,152
| +6% | +$80.4K | 0.04% | 383 |
|
|
2024
Q1 | $1.26M | Buy |
49,326
+7,792
| +19% | +$199K | 0.04% | 391 |
|
|
2023
Q4 | $1.05M | Buy |
41,534
+9,521
| +30% | +$240K | 0.04% | 409 |
|
|
2023
Q3 | $810K | Buy |
32,013
+10,579
| +49% | +$268K | 0.04% | 401 |
|
|
2023
Q2 | $541K | Buy |
21,434
+179
| +0.8% | +$4.52K | 0.03% | 468 |
|
|
2023
Q1 | $531K | Buy |
21,255
+362
| +2% | +$9.04K | 0.03% | 455 |
|
|
2022
Q4 | $520K | Buy |
20,893
+5,009
| +32% | +$125K | 0.04% | 429 |
|
|
2022
Q3 | $395K | Buy |
15,884
+624
| +4% | +$15.5K | 0.03% | 446 |
|
|
2022
Q2 | $377K | Buy |
15,260
+1,970
| +15% | +$48.7K | 0.03% | 471 |
|
|
2022
Q1 | $334K | Buy |
+13,290
| New | +$334K | 0.02% | 534 |
|