Fidelity Investments’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 | $6.05K | Sell |
237
-9,708
| -98% | -$248K | ﹤0.01% | 4666 |
|
|
2025
Q1 | $254K | Buy |
9,945
+9,894
| +19,400% | +$253K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $1.3K | Sell |
51
-297
| -85% | -$7.58K | ﹤0.01% | 4883 |
|
|
2024
Q3 | $8.85K | Buy |
348
+346
| +17,300% | +$8.8K | ﹤0.01% | 4458 |
|
|
2024
Q2 | $51 | Sell |
2
-35
| -95% | -$893 | ﹤0.01% | 5040 |
|
|
2024
Q1 | $949 | Buy |
+37
| New | +$949 | ﹤0.01% | 4785 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$1.82K | – | 5506 |
|
|
2023
Q3 | $1.82K | Sell |
72
-13
| -15% | -$329 | ﹤0.01% | 4557 |
|
|
2023
Q2 | $2.15K | Sell |
85
-61
| -42% | -$1.55K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $3.64K | Buy |
146
+139
| +1,986% | +$3.47K | ﹤0.01% | 4472 |
|
|
2022
Q4 | $182 | Sell |
7
-22
| -76% | -$572 | ﹤0.01% | 4833 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 4664 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 5110 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5147 |
|
|
2021
Q4 | – | Sell |
-1,920
| Closed | -$49K | – | 4548 |
|
|
2021
Q3 | $49K | Buy |
1,920
+1,919
| +191,900% | +$49K | ﹤0.01% | 3213 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4457 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4160 |
|
|
2020
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3987 |
|
|
2020
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3782 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3772 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$43K | – | 3820 |
|
|
2019
Q4 | $43K | Buy |
1,715
+1,714
| +171,400% | +$43K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3917 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3875 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3792 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3713 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3603 |
|