EP Wealth Advisors’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 | $637K | Sell |
24,985
-175
| -0.7% | -$4.46K | ﹤0.01% | 691 |
|
|
2025
Q1 | $643K | Sell |
25,160
-1,786
| -7% | -$45.6K | 0.01% | 618 |
|
|
2024
Q4 | $686K | Sell |
26,946
-6,079
| -18% | -$155K | 0.01% | 596 |
|
|
2024
Q3 | $841K | Buy |
33,025
+5,576
| +20% | +$142K | 0.01% | 536 |
|
|
2024
Q2 | $700K | Buy |
27,449
+17
| +0.1% | +$434 | 0.01% | 465 |
|
|
2024
Q1 | $700K | Buy |
27,432
+17
| +0.1% | +$434 | 0.01% | 444 |
|
|
2023
Q4 | $689K | Sell |
27,415
-3,483
| -11% | -$87.6K | 0.01% | 434 |
|
|
2023
Q3 | $781K | Buy |
30,898
+13,743
| +80% | +$348K | 0.01% | 374 |
|
|
2023
Q2 | $835K | Buy |
17,155
+8,124
| +90% | +$395K | 0.01% | 363 |
|
|
2023
Q1 | $1.02M | Sell |
9,031
-28,497
| -76% | -$3.22M | 0.02% | 300 |
|
|
2022
Q4 | $934K | Sell |
37,528
-18,126
| -33% | -$451K | 0.02% | 292 |
|
|
2022
Q3 | $1.38M | Buy |
+55,654
| New | +$1.38M | 0.03% | 213 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$100K | – | 656 |
|
|
2022
Q1 | $100K | Buy |
+4,000
| New | +$100K | ﹤0.01% | 628 |
|