Financial Gravity Asset Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29	Closed	-$742	–	829
2025 Q3	$742	Buy	+29	New	+$740	﹤0.01%	824
2025 Q1	$741	Buy	+29	New	+$740	﹤0.01%	901
2024 Q2	–	Sell	-2,473	Closed	-$63.1K	–	1840
2024 Q1	$63.1K	Buy	2,473 +2,416	+4,239%	+$61.2K	0.01%	341
2023 Q4	$1.5K	Buy	57 +29	+104%	+$730	﹤0.01%	1013
2023 Q3	$738	Buy	28 +3	+12%	+$76	﹤0.01%	784
2023 Q2	$172K	Hold	25	–	–	0.47%	42
2023 Q1	$755	Hold	25	–	–	0.02%	399
2022 Q4	$175K	Sell	25 -150	-86%	-$3.72K	0.91%	20
2022 Q3	$741	Buy	+175	New	+$4.34K	0.03%	363
2019 Q4	–	Sell	-2,404	Closed	-$61K	–	1489
2019 Q3	$61K	Buy	2,404 +7	+0.3%	+$176	0.05%	261
2019 Q2	$60K	Sell	2,397 -8	-0.3%	-$201	0.05%	294
2019 Q1	$60K	Buy	+2,405	New	+$60.1K	0.05%	274
2018 Q3	$70K	Sell	2,773 -664	-19%	-$16.8K	0.07%	260
2018 Q2	$87K	Sell	3,437 -187	-5%	-$4.73K	0.08%	230
2018 Q1	$92K	Buy	+3,624	New	+$91.8K	0.09%	202