EverSource Wealth Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.9K	Buy	1,015 +516	+103%	+$13.2K	﹤0.01%	2341
2025 Q4	$12.7K	Buy	499 +8	+2%	+$204	﹤0.01%	2684
2025 Q3	$12.6K	Buy	491 +6	+1%	+$153	﹤0.01%	2688
2025 Q2	$12.4K	Buy	485 +6	+1%	+$152	﹤0.01%	2667
2025 Q1	$12.2K	Sell	479 -119	-20%	-$3.04K	﹤0.01%	1992
2024 Q4	$15.2K	Buy	598 +10	+2%	+$255	﹤0.01%	1776
2024 Q3	$15K	Buy	588 +5	+0.9%	+$127	﹤0.01%	1643
2024 Q2	$14.9K	Buy	583 +7	+1%	+$178	﹤0.01%	1660
2024 Q1	$14.7K	Buy	576 +10	+2%	+$254	﹤0.01%	1510
2023 Q4	$14.2K	Sell	566 -527	-48%	-$13.3K	﹤0.01%	1405
2023 Q3	$27.6K	Sell	1,093 -2,223	-67%	-$56.1K	﹤0.01%	1013
2023 Q2	$83.7K	Sell	3,316 -937	-22%	-$23.5K	0.01%	644
2023 Q1	$106K	Buy	4,253 +1,027	+32%	+$25.8K	0.01%	529
2022 Q4	$80.3K	Buy	3,226 +1,244	+63%	+$30.9K	0.01%	581
2022 Q3	$49K	Hold	1,982	–	–	0.01%	640
2022 Q2	$49K	Buy	1,982 +115	+6%	+$2.87K	0.01%	635
2022 Q1	$47K	Buy	1,867 +158	+9%	+$3.98K	0.01%	479
2021 Q4	$43K	Buy	+1,709	New	+$43.3K	0.01%	453