Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
329,369
-361,636
| -52% | -$9.22M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $17.7M | Buy |
691,005
+64,498
| +10% | +$1.65M | 0.01% | 1287 |
|
|
2024
Q4 | $15.9M | Sell |
626,507
-288,615
| -32% | -$7.35M | 0.01% | 1328 |
|
|
2024
Q3 | $23.3M | Sell |
915,122
-34,248
| -4% | -$872K | 0.01% | 1084 |
|
|
2024
Q2 | $24.2M | Buy |
949,370
+494,368
| +109% | +$12.6M | 0.01% | 1023 |
|
|
2024
Q1 | $11.6M | Buy |
455,002
+102,675
| +29% | +$2.62M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $8.86M | Sell |
352,327
-67,319
| -16% | -$1.69M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $10.6M | Buy |
419,646
+58,410
| +16% | +$1.48M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $9.12M | Buy |
361,236
+26,919
| +8% | +$680K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $8.35M | Buy |
334,317
+130,921
| +64% | +$3.27M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $5.06M | Buy |
203,396
+10,629
| +6% | +$264K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $4.79M | Sell |
192,767
-101
| -0.1% | -$2.51K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $4.76M | Buy |
192,868
+78,367
| +68% | +$1.93M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $2.87M | Buy |
114,501
+56,631
| +98% | +$1.42M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $1.46M | Buy |
57,870
+41,329
| +250% | +$1.04M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $420K | Buy |
16,541
+1,360
| +9% | +$34.5K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $385K | Sell |
15,181
-12,556
| -45% | -$318K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $704K | Buy |
27,737
+5,291
| +24% | +$134K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $568K | Sell |
22,446
-43,147
| -66% | -$1.09M | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.65M | Buy |
65,593
+12,428
| +23% | +$313K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.33M | Sell |
53,165
-2,438
| -4% | -$61K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.31M | Buy |
55,603
+9,976
| +22% | +$236K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1.16M | Buy |
45,627
+5,968
| +15% | +$151K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $1M | Sell |
39,659
-839
| -2% | -$21.2K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.02M | Sell |
40,498
-140,998
| -78% | -$3.55M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $4.57M | Buy |
181,496
+110,675
| +156% | +$2.79M | 0.01% | 1037 |
|
|
2018
Q4 | $1.75M | Sell |
70,821
-199,201
| -74% | -$4.92M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $6.84M | Sell |
270,022
-8,074
| -3% | -$205K | 0.01% | 361 |
|
|
2018
Q2 | $7.03M | Buy |
278,096
+8,606
| +3% | +$217K | 0.02% | 404 |
|
|
2018
Q1 | $6.82M | Buy |
269,490
+249,144
| +1,225% | +$6.31M | 0.02% | 318 |
|
|
2017
Q4 | $514K | Buy |
20,346
+1,761
| +9% | +$44.5K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $469K | Sell |
18,585
-469
| -2% | -$11.8K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $480K | Buy |
19,054
+582
| +3% | +$14.7K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $465K | Sell |
18,472
-564
| -3% | -$14.2K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $476K | Buy |
19,036
+274
| +1% | +$6.85K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $468K | Sell |
18,762
-3,683
| -16% | -$91.9K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $557K | Buy |
22,445
+19,230
| +598% | +$477K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $79K | Sell |
3,215
-23,909
| -88% | -$588K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $669K | Sell |
27,124
-1,067
| -4% | -$26.3K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $698K | Sell |
28,191
-19,265
| -41% | -$477K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.18M | Sell |
47,456
-22,095
| -32% | -$549K | 0.01% | 1321 |
|
|
2015
Q1 | $1.73M | Buy |
69,551
+21,670
| +45% | +$539K | 0.01% | 1043 |
|
|
2014
Q4 | $1.19M | Buy |
47,881
+12,010
| +33% | +$299K | 0.01% | 491 |
|
|
2014
Q3 | $903K | Sell |
35,871
-7,406
| -17% | -$186K | 0.01% | 600 |
|
|
2014
Q2 | $1.08M | Sell |
43,277
-3,498
| -7% | -$87.6K | 0.01% | 526 |
|
|
2014
Q1 | $1.17M | Sell |
46,775
-58,222
| -55% | -$1.46M | 0.01% | 419 |
|
|
2013
Q4 | $2.62M | Buy |
+104,997
| New | +$2.62M | 0.03% | 271 |
|