Family 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
2023 Q4	–	Sell	-800,570	Closed	-$20.2M	–	165
2023 Q3	$20.2M	Buy	800,570 +36,542	+5%	+$924K	4.6%	4
2023 Q2	$19.3M	Buy	+764,028	New	+$19.3M	4.22%	3
2019 Q1	–	Sell	-221,593	Closed	-$5.47M	–	135
2018 Q4	$5.47M	Buy	+221,593	New	+$5.47M	2.29%	10