FAS Wealth Partners’s VanEck IG Floating Rate ETF FLTR Stock Holding History

FAS Wealth Partners’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.3M	Buy	364,993 +19,930	+6%	+$508K	0.58%	45
2025 Q4	$8.79M	Buy	345,063 +19,433	+6%	+$496K	0.57%	44
2025 Q3	$8.33M	Sell	325,630 -1,203	-0.4%	-$30.7K	0.56%	40
2025 Q2	$8.33M	Buy	326,833 +357	+0.1%	+$9.05K	0.62%	39
2025 Q1	$8.34M	Buy	326,476 +2,663	+0.8%	+$67.9K	0.68%	32
2024 Q4	$8.24M	Buy	323,813 +30,668	+10%	+$781K	0.69%	37
2024 Q3	$7.47M	Sell	293,145 -1,577	-0.5%	-$40.1K	0.59%	38
2024 Q2	$7.52M	Buy	294,722 +6,508	+2%	+$166K	0.65%	37
2024 Q1	$7.35M	Sell	288,214 -5,074	-2%	-$129K	0.65%	34
2023 Q4	$7.38M	Buy	293,288 +3,177	+1%	+$80K	0.7%	32
2023 Q3	$7.34M	Sell	290,111 -615	-0.2%	-$15.5K	0.78%	30
2023 Q2	$7.34M	Buy	290,726 +13,998	+5%	+$351K	0.93%	22
2023 Q1	$6.91M	Sell	276,728 -17,584	-6%	-$441K	0.75%	30
2022 Q4	$7.32M	Sell	294,312 -52,866	-15%	-$1.31M	0.83%	22
2022 Q3	$8.62M	Buy	347,178 +12,628	+4%	+$313K	0.96%	22
2022 Q2	$8.26M	Sell	334,550 -7,529	-2%	-$188K	0.87%	24
2022 Q1	$8.59M	Buy	342,079 +7,938	+2%	+$200K	0.81%	23
2021 Q4	$8.44M	Buy	334,141 +228,467	+216%	+$5.79M	0.77%	24
2021 Q3	$2.68M	Buy	105,674 +3,622	+4%	+$91.9K	0.25%	64
2021 Q2	$2.59M	Buy	102,052 +5,543	+6%	+$141K	0.24%	65
2021 Q1	$2.45M	Buy	96,509 +3,007	+3%	+$76.3K	0.25%	64
2020 Q4	$2.37M	Buy	93,502 +17,074	+22%	+$431K	0.27%	64
2020 Q3	$1.93M	Sell	76,428 -4,381	-5%	-$110K	0.26%	72
2020 Q2	$2.02M	Buy	80,809 +9,016	+13%	+$222K	0.3%	64
2020 Q1	$1.7M	Buy	71,793 +1,926	+3%	+$47.6K	0.3%	63
2019 Q4	$1.77M	Sell	69,867 -2,375	-3%	-$60.1K	0.3%	64
2019 Q3	$1.82M	Sell	72,242 -9,969	-12%	-$251K	0.33%	61
2019 Q2	$2.07M	Sell	82,211 -2,652	-3%	-$66.8K	0.39%	52
2019 Q1	$2.14M	Buy	84,863 +28,804	+51%	+$720K	0.42%	49
2018 Q4	$1.38M	Buy	56,059 +31,537	+129%	+$791K	0.32%	64
2018 Q3	$621K	Buy	+24,522	New	+$620K	0.14%	95