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