Equitable Holdings’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 | $2.32M | Sell |
90,931
-2,763
| -3% | -$70.5K | 0.02% | 525 |
|
2025
Q1 | $2.39M | Buy |
93,694
+3,253
| +4% | +$83.1K | 0.02% | 464 |
|
2024
Q4 | $2.3M | Buy |
90,441
+4,462
| +5% | +$114K | 0.02% | 447 |
|
2024
Q3 | $2.19M | Buy |
85,979
+8,117
| +10% | +$207K | 0.02% | 466 |
|
2024
Q2 | $1.99M | Buy |
77,862
+7,419
| +11% | +$189K | 0.02% | 459 |
|
2024
Q1 | $1.8M | Sell |
70,443
-223,753
| -76% | -$5.71M | 0.02% | 470 |
|
2023
Q4 | $7.4M | Buy |
294,196
+1,630
| +0.6% | +$41K | 0.09% | 175 |
|
2023
Q3 | $7.4M | Buy |
+292,566
| New | +$7.4M | 0.11% | 149 |
|