FAS Wealth Partners’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 | $8.33M | Buy |
326,833
+357
| +0.1% | +$9.1K | 0.62% | 39 |
|
|
2025
Q1 | $8.34M | Buy |
326,476
+2,663
| +0.8% | +$68K | 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% | -$40.2K | 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% | +$79.9K | 0.7% | 32 |
|
|
2023
Q3 | $7.34M | Sell |
290,111
-615
| -0.2% | -$15.6K | 0.78% | 30 |
|
|
2023
Q2 | $7.34M | Buy |
290,726
+13,998
| +5% | +$353K | 0.93% | 22 |
|
|
2023
Q1 | $6.91M | Sell |
276,728
-17,584
| -6% | -$439K | 0.75% | 30 |
|
|
2022
Q4 | $7.32M | Sell |
294,312
-52,866
| -15% | -$1.32M | 0.83% | 22 |
|
|
2022
Q3 | $8.62M | Buy |
347,178
+12,628
| +4% | +$314K | 0.96% | 22 |
|
|
2022
Q2 | $8.26M | Sell |
334,550
-7,529
| -2% | -$186K | 0.87% | 24 |
|
|
2022
Q1 | $8.59M | Buy |
342,079
+7,938
| +2% | +$199K | 0.81% | 23 |
|
|
2021
Q4 | $8.44M | Buy |
334,141
+228,467
| +216% | +$5.77M | 0.77% | 24 |
|
|
2021
Q3 | $2.68M | Buy |
105,674
+3,622
| +4% | +$92K | 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% | +$432K | 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% | +$226K | 0.3% | 64 |
|
|
2020
Q1 | $1.7M | Buy |
71,793
+1,926
| +3% | +$45.5K | 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% | -$252K | 0.33% | 60 |
|
|
2019
Q2 | $2.07M | Sell |
82,211
-2,652
| -3% | -$66.8K | 0.39% | 51 |
|
|
2019
Q1 | $2.14M | Buy |
84,863
+28,804
| +51% | +$725K | 0.42% | 49 |
|
|
2018
Q4 | $1.38M | Buy |
56,059
+31,537
| +129% | +$779K | 0.32% | 64 |
|
|
2018
Q3 | $621K | Buy |
+24,522
| New | +$621K | 0.14% | 95 |
|