Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,727
| Closed | -$401K | – | 2548 |
|
|
2024
Q3 | $401K | Buy |
+15,727
| New | +$401K | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$5K | – | 2700 |
|
|
2021
Q4 | $5K | Sell |
216
-790
| -79% | -$18.3K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $26K | Hold |
1,006
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $26K | Hold |
1,006
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q1 | $26K | Sell |
1,006
-1,410
| -58% | -$36.4K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $61K | Sell |
2,416
-2,180
| -47% | -$55K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $116K | Hold |
4,596
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $115K | Sell |
4,596
-4,841
| -51% | -$121K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $223K | Sell |
9,437
-22,709
| -71% | -$537K | ﹤0.01% | 792 |
|
|
2019
Q4 | $814K | Sell |
32,146
-42,869
| -57% | -$1.09M | ﹤0.01% | 561 |
|
|
2019
Q3 | $1.89M | Buy |
75,015
+67,275
| +869% | +$1.7M | 0.01% | 413 |
|
|
2019
Q2 | $195K | Buy |
+7,740
| New | +$195K | ﹤0.01% | 921 |
|