Fidelis Capital 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
2023 Q4	–	Sell	-27,117	Closed	-$686K	–	330
2023 Q3	$686K	Sell	27,117 -15,038	-36%	-$380K	0.23%	103
2023 Q2	$1.06M	Sell	42,155 -22,181	-34%	-$560K	0.39%	67
2023 Q1	$1.61M	Buy	64,336 +29,660	+86%	+$742K	0.68%	32
2022 Q4	$867K	Buy	+34,676	New	+$867K	1.02%	22